Accounting Analyst - Family Office

Single Family Office is seeking an Accounting Analyst to join its team In this role, you will be responsible for executing on all day-to-day accounting operations across a multi-entity structure (GL

accounting, processing A/P and managing A/R, assisting with financial reporting, managing compliance activities, etc.)

Responsibilities:

• Post transactions and maintain general ledgers
• Own all period-end account and bank reconciliations
• Facilitate the accurate and timely completion of monthly, quarterly, and year-end closes, and production of financial statements for all entities
• Assist and support budget and forecasting activities
• Organize information flow to and from third parties (e.g., outside investments, external tax provider)
• Gather vendor information and prepare form 1099s
• Provide other administrative support to the family office team
• Assist with special projects, process improvements, and other initiatives as needed

Qualifications:

• Bachelor’s Degree in Accounting, Finance, or a related field
• 2+ years of accounting experience within an investment environment (i.e. private equity, family office, etc.)
• Public Accounting experience and/or CPA preferred
• Experience in the small business or startup ecosystem preferred
• Family office experience preferred
• Detail oriented, accurate, and thorough
• Ability to communicate effectively, both written and verbally
• Ability to work independently, and proactively identify and solve problems
• Ability to gather data, perform analysis, and make recommendations
• Knowledge of accounting software programs