Senior High Net Worth Accountant

1 month ago


Lehi, Utah, United States Reef Capital Partners Full time
Job Overview

Reef Capital Partners is seeking a highly skilled Senior HNW Accountant to provide dedicated accounting support for the firm's high-net-worth clients. The successful candidate will offer personalized services to track and report on client investments, including real estate equity holdings, private loans, and co-investments.

This role involves financial and managerial accounting for client investments in the company's common and preferred equity, co-investments in private equity real estate transactions, private loans, and 1031 exchanges. The ideal candidate will have a strong analytical and organizational skillset, with the ability to analyze investment performance and provide recommendations when appropriate.

The Senior HNW Accountant will serve as a key point of contact for clients, addressing accounting-related inquiries and providing high-level support. They will collaborate with internal teams to ensure accurate and effective communication of investment performance.

Key Responsibilities:

  • Client Accounting & Reporting:
    • Track and report on client investments, including real estate equity holdings, private loans, and co-investments.
    • Prepare quarterly and annual investment summaries and customized financial reports for clients.
    • Monitor 1031 exchange transactions into company-managed properties, assist client or client's outside agents with compliance and tracking.
  • Financial Analysis & Support:
    • Analyze investment performance and provide recommendations when appropriate.
    • Develop detailed schedules of client investment activity, capital calls, distributions, and returns pertaining to Reef investments.
  • Client Relationship Management:
    • Serve as a key point of contact for clients, addressing accounting-related inquiries and providing high-level support.
    • Collaborate with internal teams to ensure accurate and effective communication of investment performance.
    • Manage the books and issuing distribution payments for several LLC's owned by HNW clients/investors

Qualifications:

  • Bachelor's degree in Accounting.
  • 2-3 years of experience in financial accounting or tax, with exposure to investment accounting or real estate preferred.
  • Proficiency in Microsoft Excel and accounting software.
  • Strong analytical, organizational, and communication skills.

Preferred Skills:

  • Experience with high-net-worth clients or in a family office setting.
  • Familiarity with private equity, real estate investments, and 1031 exchanges.
  • CPA or similar designation is a plus but not required.

Company Benefits:

  • 401K Plan with Company Match
  • Generous Health Plan with HSA Match
  • Flexible Paid Time-off
  • Daily Company Lunches
  • Cell Phone Service Allowance
  • Discounts at Company-Owned Resorts and Golf Courses


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