Lead financial operations in a remote role with flexible work arrangements. Collaborate with professionals managing private equity and credit investments. Enhance your career in a dynamic, growth-oriented environment.
Family Office Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead financial operations as a Family Office Accountant for a private investment entity, ensuring accurate fund accounting and compliance.
- Collaborate with investment professionals to manage private equity and credit investments effectively.
- Oversee cash flow forecasting, capital calls, and distributions for diverse portfolios.
- Support seamless transitions to advanced accounting systems for operational efficiency.
- Coordinate external tax and audit processes, ensuring regulatory compliance and accuracy.
- Perform administrative tasks related to investment documentation and reporting.
- Contribute to the organization’s compliance as a registered investment advisor (RIA).
- Enjoy a remote work environment with opportunities for professional growth.
Key Responsibilities & Duties
- Manage fund accounting for private equity and credit investments, ensuring accuracy and compliance.
- Coordinate capital calls, distributions, and cash flow forecasting for investment portfolios.
- Optimize accounting processes during transitions to advanced systems.
- Collaborate with external tax professionals and auditors to meet regulatory standards.
- Prepare and manage investment-related paperwork and administrative tasks.
- Provide insights and recommendations for enhancing financial operations and reporting.
- Maintain effective communication with stakeholders regarding financial matters.
- Support compliance efforts as a registered investment advisor (RIA).
Job Requirements
- Bachelor of Science (BS) degree in Accounting, Finance, or related field.
- Minimum of 5 years of experience in fund accounting; 15 years preferred.
- Proficiency in capital calls, distributions, and cash flow forecasting.
- Experience with Geneva accounting software is highly desirable.
- Familiarity with private equity and credit investment operations.
- Strong organizational skills for managing administrative tasks and documentation.
- Ability to work remotely with minimal in-office requirements.
- Effective communication skills for collaborating with stakeholders and external professionals.
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