Senior Fund Accountant (Family Office)

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.

Additional Information :

All your information will be kept confidential according to EEO guidelines.

Remote Work :

No

Employment Type :

Full-time