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1 week ago
Seeking a seasoned investment accounting expert to lead accurate financial reporting and support complex transactions.
About the RoleThis key position is responsible for overseeing both investment and general ledger accounting, as well as consolidated concepts and private equity accounting.
Essential Skills and Qualifications- Minimum 9 years of experience in US accounting with:
- General ledger accounting expertise
- Investment accounting knowledge (platforms such as Sage, QBO, Geneva, Investran)
- Consolidated accounting concepts (eliminating entries)
- Private equity accounting skills
- Wealth enterprise accounting (entity cost allocation) proficiency
- Trust & foundation accounting expertise
- Basic tax treatments understanding
- Diverse experience in investment and personal accounting, especially for family enterprises
- Experience in a reviewer role and staff/project management
- Strong analytical, research, and problem-solving skills
- Excellent communication and collaboration abilities
This role offers hands-on experience with both investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO), providing opportunities to develop and enhance technical skills.
Additional Requirements- Proven track record in investment accounting for family offices or similar environments
- Ability to train and support staff on complex accounting entries and reconciliations
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