Senior Accountant – Private Investments​/Family Office

Senior Accountant – Private Investments / Family Office

Orange County, CA

Our client, a prominent Orange County-based private family office, is looking to add a Senior Accountant to its team. This organization oversees the personal investments, trusts, and financial affairs of an ultra high-net-worth family, including a diverse portfolio of private equity, real estate, and other investments.

• Handle accounting and financial reporting for multiple family entities, trusts, partnerships, and investment vehicles.
• Perform g/l accounting, including journal entries, account reconciliations, and month-end close activities.
• Track investment activity across private equity, hedge funds, real estate, and marketable securities, including capital calls, distributions, and investment gains/losses.
• Prepare financial statements and supporting schedules for trusts and related entities, including income and principal allocations.
• Coordinate with investment advisors, custodians, and external managers to reconcile investment activity and maintain accurate financial records.
• Work closely with tax professionals on tax reporting, estimated payments, and year-end tax packages.
• Prepare customized financial reports, analyses, and presentations for family leadership

• Bachelor's degree in Accounting or related field
• 5+ years of progressive accounting experience, ideally within a family office, investment management firm, or similar environment.
• Understanding of GAAP and financial statement preparation