Senior Accounting Professional

2 days ago


Austin, Texas, United States Jobot Full time

Job Overview: The Senior Accountant will be responsible for executing accounting and administrative tasks of the family office enterprise. This includes managing day-to-day accounting, bookkeeping, and reconciliations, as well as identifying and implementing improvements to the accounting system and related controls.

Responsibilities:

  • Manage day-to-day accounting, bookkeeping, and reconciliations including timely processing and recording of cash receipts and disbursements.
  • Identify and implement improvements to the accounting system and related controls and processes.
  • Manage organization, content, and maintenance of all accounting records and supporting documentation and permanent files.
  • Track capital account activity including capital calls and distributions to investors and funded and unfunded commitments to the investment vehicles.
  • Assist with monitoring and managing cash balances for bank and investment accounts.
  • Provide ad hoc financial and analytical support for investment, business, and personal projects.

Requirements:

  • Bachelor's degree in accounting, finance, or similar.
  • Minimum 3 years of partnership, fund, or general accounting or tax experience.
  • Wealth management or service business with high-net worth clients a plus.

Estimated Salary: $120,000 - $150,000 per year



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