Senior Accountant

Greenwich, Connecticut • $150,000 - $175,000

About the Company:

Our client, one of the world’s leading hedge funds ($10B in AUM), is looking to hire a Senior Accountant/Assistant Controller to join a newly built Family Office. This is an opportunity for an outstanding performer and a highly motivated individual to become a key member of the family office team. The hire will be part of the build-out of processes and procedures in the areas of accounting, tax, post-trade operations, cash management, and reporting.

Responsibilities:

  • Maintain the corporate general ledger for the family office investment management company.
  • Partner with the accounting teams at investment companies held in joint venture to facilitate proper accounting treatment.
  • Oversee books for private foundations and other family office entities.
  • Calculation and reconciliation of NAV for the family office investment holding companies.
  • Full financial reporting package for the family office investment management company.
  • Review federal/state partnership, corporate and composite tax returns (PE and/or Real Estate tax experience a plus)
  • Assist with tax-based investment decisions (Qualified Opportunity Zones, 199A, Qualified Small Business Stock, etc).
  • Maintain liquidity schedules and provide weekly summaries along with recommendations for cash movement for 40+ bank/brokerage accounts.
  • Identify areas for improving efficiency of cash management.
  • Performance attribution for the family office investment portfolio as well as individual investments.

Requirements:

  • 4-8 Years of experience; public/private Fund experience preferred
  • Proven academic record; CPA preferred
  • Accounting for investments and funds (PE/HF/RE) required
  • Strong analytical skills

Compensation & Benefits:

  • $150,000 – $175,000 Total Cash
  • Competitive benefits program
  • Free Healthcare
  • Catered Lunch

 

 

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