Family Office Accountant

Duties and Responsibilities:

• Prepare journal entries related to investment and operating activities for various entities
• Prepare journal entries related to partner capital activity in investment partnerships
• Reconcile cash, holdings, and investment transactions for investment partnerships
• Input and document valuations of the outside fund and private equity investments and fixed-income securities
• Reconcile allocation of P&L and management and performance fees among partners in investment partnerships
• Refine financial statement preparation and tie-out processes
• Document various accounting processes (e.g., investment valuations, technical accounting matters, reporting tools, accounting systems, internal controls, etc.)
• Design and/or modify recurring financial statements and other reports
• Assist with annual financial statement audits and agreed-upon procedures

Required Skills and Abilities:

• Intellectual curiosity and learning agility
• Discretion and professionalism in managing sensitive information
• Excellent interpersonal, communication, and organizational skills
• Proficient with Microsoft Office Suite
• Familiarity with Tableau and SSMS a plus
• Familiarity with SS&C Advent Geneva and SEI Archway accounting software a plus

Education and Experience:

• Bachelor’s degree in accounting, finance, or related field required
• CPA license required
• A minimum of two years of accounting or finance experience required
• Minimum of one-year public accounting experience preferred
• Experience with the investment management industry preferred