
Family Office Investment Accounting Lead
1 week ago
Investment Accounting Manager
We seek a seasoned Investment Accounting Manager to oversee investment accounting and provide support with complex entries and reconciliations.
About the Role:
- This role demands hands-on experience in both investment and general ledger accounting, as well as consolidated concepts and private equity accounting.
- The ideal candidate will possess strong analytical, research, and problem-solving skills, along with excellent communication and collaboration abilities.
Key Responsibilities:
- General ledger accounting
- Investment accounting (platforms such as Sage, QBO)
- Consolidated accounting concepts
- Private equity accounting
- Wealth enterprise accounting (entity cost allocation)
- Trust & foundation accounting
- Basic tax treatments
- Experience in investment and personal accounting, especially for family enterprises
Preferred Qualifications:
- Hands-on experience with both 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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