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Family Office Senior Accountant

Company: The Execu - Search Group
Location: Greenwich
Posted on: January 16, 2022

Job Description:

A hedge fund in Connecticut is actively seeking a self-motivated and dynamic professional to join their staff as their new -Family Office Senior Accountant. Responsibilities The -Family Office Senior Accountant will:

  • Manage accounts payable function for multiple entities
  • Maintain the general ledgers and journal entries for Corporations, Trusts, Individuals, Investment Partnerships, and Private Foundations
  • Assist with various accounting related and financial reporting duties
  • Assist Member / Partner Capital Account Allocations and IRR calculations
  • Assist other monthly/quarterly/yearly reporting requirements
  • Prepare, input, and record -capital calls and distributions
  • Perform treasury functions including opening new accounts
  • Prepare monthly bank and brokerage account reconciliations
  • Interact and collaborate with other teams within the company
  • Complete ad hoc projects as assigned Qualifications
    • 4-6 years of public/private accounting experience -
    • Undergraduate degree in Accounting or Tax
    • Strong proficiency in -Excel and Microsoft Office Suite
    • Knowledge of Accounting software (QuickBooks)
    • Ability to multitask and prioritize deliverables to meet deadlines
    • Highly organized with high attention to detail
    • Process- and control-minded -
    • Exceptional analytic and critical skills
    • Excellent verbal and written communication skills
    • Strong interpersonal skills
    • Ability to work in small group within a larger organization
    • Ability to analyze information Desired skills
      • CPA or in process of obtaining

Keywords: The Execu - Search Group, Greenwich , Family Office Senior Accountant, Accounting, Auditing , Greenwich, Connecticut

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