
Chief Investment Accounting Officer
7 days ago
Unlock the Potential of Investment Accounting
">We are seeking an experienced Investment Accounting Manager to join our FOS Family Office team. This role is critical for ensuring accurate investment accounting and supporting staff with complex entries and reconciliations.
The ideal candidate will have hands-on experience in both investment and general ledger accounting, as well as a strong understanding of consolidated concepts and private equity accounting.
">- Investment Accounting Experience: Minimum 9 years of experience in US accounting with knowledge of general ledger accounting, investment accounting platforms, consolidated accounting concepts, and private equity accounting.
- General Ledger Accounting: Hands-on experience with general ledger accounting software and systems.
- Consolidated Accounting Concepts: Strong understanding of eliminating entries and consolidated accounting principles.
- Private Equity Accounting: Experience with private equity accounting, including entity cost allocation and wealth enterprise accounting.
- Trust & Foundation Accounting: Knowledge of trust and foundation accounting principles.
- Tax Treatments: Basic tax treatments and experience with diverse investments.
- Staff Management: Proven track record in reviewer roles and staff/project management.
- Analytical Skills: Excellent analytical, research, and problem-solving skills.
Preferred Qualifications
">- Hands-on Experience: Hands-on experience with investment performance platforms and accounting systems.
- Family Office Experience: Proven track record in investment accounting for family offices or similar environments.
- Training and Support: Ability to train and support staff on complex accounting entries and reconciliations.
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