Sr. Accountant - Family Office

Senior Fund Accountant – Family Office

A private family office is seeking a Senior Fund Accountant to support accounting, reporting, tax coordination, and cash management for its pooled investment vehicles ("the Funds"). This role partners closely with internal operations staff and external service providers to ensure accurate, timely financial and investor reporting.

Key Responsibilities:

• Manage daily accounting activities, including cash review and journal entries.
• Lead quarterly close processes, including valuation review, reconciliations, and investor reporting.
• Oversee preparation and review of audited financial statements and support annual audit activities.
• Coordinate tax compliance with external accounting partners.
• Review investment documentation and support general fund administration.
• Maintain investor transaction schedules and review materials for capital calls and distributions.
• Support all Fund-related cash flow processing and perform regular cash reconciliations.
• Forecast liquidity needs and process stock distributions.
• Collaborate with Fund Accountants and treasury staff to streamline workflows.
• Leverage technology to improve processes and support new fund launches.
• Provide backup support on projects as needed.