Overview
A confidential, singlefamily office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance team. This role supports comprehensive accounting and financial reporting across a diverse set of entities, including investment vehicles, operating companies, trusts, and foundations. The position offers broad exposure, direct stakeholder interaction, and meaningful responsibility in a dynamic environment.
Key Responsibilities
Perform core accounting functions including bank reconciliations, daily cash monitoring, journal entries, and monthend general ledger closes
Maintain books and records for familyowned domestic and international forprofit entities
Prepare monthly financial statements and supporting schedules across investments, operating companies, foundations, estate planning vehicles, and personal wealth structures
Produce monthly and quarterly financial reporting packages for internal and external stakeholders
Assist with the preparation of VAT filings, internal and external budgets, and forecast analyses
Prepare and/or review annual audit workpapers and assist with audit coordination
Support adhoc and special projects as directed by senior leadership or clients (scope varies year to year)
Act as a key liaison with internal teams, external advisors, consultants, and service providers
Communicate directly with family members and stakeholders, including responding to requests that may fall outside traditional accounting responsibilities, in partnership with the broader family office team
Qualifications
Bachelors degree in Accounting or a related discipline
26 years of relevant experience in public accounting, fund accounting, family office, or comparable financial roles
Strong understanding of general ledger accounting, financial statements, and reconciliations
High proficiency in Microsoft Excel and financial reporting tools
Experience with accounting systems (e.g., QuickBooks or similar platforms) preferred
Strong organizational skills with the ability to manage multiple entities and priorities simultaneously
Professional, discreet communicator comfortable interacting with senior stakeholders and family principals
Attributes for Success
Detailoriented, proactive, and highly dependable
Comfortable working in a smallteam, highresponsibility environment
Able to balance structured accounting work with adhoc, clientdriven requests
Demonstrates sound judgment, discretion, and a serviceoriented mindset
Compensation & Benefits
A competitive base salary, performance bonus potential, and a comprehensive benefits package including health coverage, retirement plan with employer contribution, and paid time off. Compensation will be commensurate with experience and qualifications.
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