Investment Accountant - Family Office
Accounting + Finance
New York, New York
- Assisting the CFO with back-office operations, covering budgeting, forecasting, vendor and cash management, and the monthly financial statement closure.
- Overseeing portfolio reconciliation processes through a cutting-edge software solution, addressing discrepancies in collaboration with finance and investment teams.
- Managing the investment funding process, including the review of subscription documents, pertinent investment details, and initiating the approval flow for wire processing in connection with investment transactions.
- Developing and implementing updated processes for uploading transaction data to accounting systems.
- Maintaining schedules of investments, new and follow-on transactions, valuation changes, and cap tables as applicable.
- Handling responsibilities related to the Family Office Trust Company, such as the board package, annual audit, and regulatory filings.
- Providing ad-hoc support to the Investment team as needed.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.