The Quest Organization
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http://www.questorg.com
http://www.questorg.com
USD
80000
175000
YEAR
true
Family Office Accountant/Controller
Posted: 05/31/2024
2024-05-31
2024-08-07
Industry: Moderate Priority
Job Number: 2209418
Pay Rate: 80k/year - 175k/year
Job Description
Family Office Accountant/Controller
Dallas-based Ultra High Net Worth Single Family Office is seeking a Family Office Accountant
Responsibilities:
- Bookkeeping, recordkeeping and general ledger maintenance for personal entities
- Preparation of monthly, quarterly, and annual financial statements
- Prepare bank reconciliations, manage cash movement, and oversee all insurance coverage
- Manage accounts payable and related documentation
- Implement process improvement initiatives
- Manage chart of accounts
- Manage loan covenants and compliance
- Ad hoc property management and vendor management
Qualifications:
- Bachelor’s Degree in Accounting
- 5+ years of experience working for or with a family office, hedge fund, private equity fund, or fund administrator is preferred
- Proficiency in Excel and Word;
- Must be extremely proficient in QuickBooks or similar platform.
- CPA is a plus
- Familiarity with Oil & Gas assets is a plus
- Familiarity with tax filing deadlines and working with external tax accountants
- Experience with Private Funds, Hedge Funds, Real Estate Assets, & property management vendors
- Strong analytical skills
- Detail-oriented, self-motivated, proactive, and trustworthy
- Strong work ethic with the ability to work effectively as a team player and independently
- Ability to handle a high volume of transactions in a fast-paced environment
- Ability to maintain a high degree of confidentiality and discretion
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