Senior Accountant - Family Office

Responsibilities

• Perform day-to-day accounting functions including GL, AP, AR, payroll, budgeting, forecasting, and reconciliations
• Prepare accurate and timely monthly, quarterly, and annual financial statements and supporting schedules
• Ensure compliance with US GAAP and assist in implementing accounting policies and procedures
• Support the preparation of financial reports for clients across multiple industries
• Assist with the development and improvement of accounting processes and systems for efficiency and accuracy
• Support accounting for multi-entity structures, intercompany transactions, and equity/fund accounting
• Assist with recording and reconciling traditional and alternative investments
• Prepare reconciliations for brokerage/custodian accounts, capital statements, and K-1s
• Exposure to investment reporting systems such as Addepar (or equivalent) preferred
• Provide guidance to junior accountants and review their work for accuracy
• Collaborate with Managers in onboarding new clients by assisting in setting up accounting systems and processes
• Contribute to continuous improvement initiatives and best practices within the finance function

Requirements

• Bachelors degree in Accounting, Finance, or a related field;CPA or CMA certification (or working towards certification)
• 3+ years of progressive accounting experience, preferably including GL, reconciliations, and financial reporting
• Experience with family office accounting and investment reporting systems
• Exposure to multi-entity structures and intercompany accounting
• Strong knowledge of US GAAP and general accounting principles
• Hands-on experience with mid-market or enterprise-level accounting systems (e.g., Sage Intacct, NetSuite, Microsoft Dynamics, or similar). Exposure to multi-entity accounting required
• Proficiency in MS Office Suite, particularly Excel
• Strong analytical, organizational, and problem-solving skills
• Effective communication skills, both written and verbal
• Ability to work independently and meet deadlines while managing multiple priorities