
Senior Investment Accountant
9 hours ago
Seeking a seasoned Investment Accounting Professional to lead investment accounting operations in a dynamic family office environment.
About the RoleThis key position ensures accurate and timely investment accounting, supporting staff with complex entries and reconciliations.
Key Skills and Qualifications- Hands-on experience in general ledger accounting, preferably 9+ years in US accounting
- Investment accounting expertise with platforms like Sage, QBO, Geneva, Investran, etc.
- Strong understanding of consolidated accounting concepts and private equity accounting
- Experience with trust & foundation accounting and basic tax treatments
- Diverse background in investment and personal accounting, especially for family enterprises
- Hands-on experience with 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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