
Family Office Investment Accounting Specialist
2 days ago
Investment Accounting Professional Sought
We are looking for a seasoned investment accounting professional to join our team. This role is critical for ensuring accurate investment accounting and supporting staff with complex entries and reconciliations.
Key Responsibilities:
- Ensure accurate investment accounting
- Support staff with complex entries and reconciliations
Required Skills:
- At least 9 years of experience in US accounting with general ledger accounting, investment accounting, consolidated accounting concepts, private equity accounting, wealth enterprise accounting, trust & foundation accounting, and 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
PREFERRED EXPERIENCE:
- 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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