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Family Office Accountant

2 months ago

New York, New York, United States Michael Page Full time

About Our Client

Investment company

Job Description

Financial Reporting: Prepare consolidated financial statements for multiple entities within the family office structure.Bookkeeping and Accounting: Maintain accurate books of accounts, manage general ledger entries, and oversee accounts payable and accounts receivable processes.Tax Compliance: Coordinate with external tax advisors to ensure timely and accurate filing of tax returns for the family office entities.Cash Flow Management: Monitor cash flow positions, review investment transactions, and ensure liquidity needs are met.Budgeting and Forecasting: Assist in the preparation of budgets, financial forecasts, and variance analysis reports.Investment Tracking: Record investment activities, reconcile investment portfolios, and provide investment performance reports.Financial Analysis: Conduct financial analysis, evaluate financial risks, and provide recommendations based on financial performance metrics.Compliance and Regulation: Stay updated on regulatory changes impacting family office operations and ensure compliance with relevant laws and regulations.Advisory Support: Collaborate with family members, trustees, and external advisors to provide financial insights and support decision-making processes.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

Bachelor's degree in Accounting, Finance, or related field; CPA qualification preferred.5+ years of progressive experience in a Family Office environment is required.Strong knowledge of investment accounting, portfolio management, and financial reporting.Proficiency in accounting software and MS Excel; experience with financial management systems preferred.Excellent analytical skills with a keen attention to detail.Ability to handle confidential information with discretion.Strong interpersonal and communication skills; ability to collaborate effectively with team members and external stakeholders.Proactive approach to problem-solving and ability to work independently under minimal supervision.

What's on Offer Competitive CompensationBenefits