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Family Office Accountant/Controller

Dallas, TX 75219

Posted: 05/31/2024 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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