
Financial Operations Manager
1 week ago
About the Position
We are seeking a highly skilled Investment Accounting professional to manage our family office's financial operations.
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.
Key Responsibilities:
- Manage accurate investment accounting
- Support staff with complex entries and reconciliations
- Experience in general ledger accounting
- Strong understanding of consolidated concepts and private equity accounting
Required Skills and Qualifications:
- Minimum 9 years of experience in US accounting
- General ledger accounting
- Investment accounting (platforms such as Sage, QBO, Geneva, Investran)
- Consolidated accounting concepts (eliminating entries)
- Private equity accounting
- Wealth enterprise accounting (entity cost allocation)
- Trust & foundation accounting
- Basic tax treatments
- 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
Benefits:
- Competitive compensation package
- Ongoing training and professional development opportunities
- A supportive and collaborative work environment
Others:
- Hands-on experience with both investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO)
- 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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