
Family Office Investment Accounting Leader
1 day ago
We are seeking a seasoned investment accounting professional to lead our family office's financial operations. This critical role requires expertise in both investment and general ledger accounting, as well as a deep understanding of consolidated concepts and private equity accounting.
The ideal candidate will have at least 9 years of experience in US accounting with a strong background in:
- General ledger accounting
- Investment accounting (experience with 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
- Hands-on experience with both investment performance platforms (e.g., Black Diamond) and accounting systems (e.g., Sage, QBO)
- A proven track record in investment accounting for family offices or similar environments
- The ability to train and support staff on complex accounting entries and reconciliations
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14 hours ago
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