
Family Office Investment Accounting Lead
1 week ago
We are seeking an experienced Investment Accounting Manager to join our family office team.
About the RoleThis is a critical position that ensures accurate investment accounting and supports staff with complex entries and reconciliations.
Key Responsibilities:
- Ensure accurate investment accounting and compliance with regulatory requirements
- Support staff with complex accounting entries and reconciliations
- Maintain strong relationships with stakeholders, including clients and internal teams
Required Skills:
- Minimum 9 years of experience in US accounting
- General ledger accounting and investment accounting skills
- Strong understanding of consolidated concepts and private equity accounting
- Experience with wealth enterprise accounting and trust & foundation accounting
- Basic tax treatments and financial analysis skills
Preferred Experience:
- Hands-on experience with investment performance platforms and accounting systems
- 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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