Staff Accountant
Greenwich, Connecticut • $70,000-$100,000
About the Company:
Our client is a private investment firm with over $100 billion in AUM with a focus on global real estate. The Staff Accountant will work in the firms family office and will assist in all aspects of the partners balance sheet and assets.
Responsibilities:
- Learn and gain expertise in Addepar – family office investment reporting software
- Research, implement, and maintain a formal general ledger system
- Complete cash reconciliations and assist with cash flow reporting and forecasting
- Monitor payments of capital calls and receipt of distributions for extensive private market fund book
- Update valuations of private investments utilizing sponsor provided statements as well as proprietary market research and data
- Monitor publicly owned securities for the purpose of ensuring proper accounting treatment
- Assist in tracking hedge fund performance and underlying fund statistics and positions
- Learn and assist in tax compliance, planning and strategies
Requirements:
- Bachelor’s degree
- 3-5 years of work experience in accounting
- Superior analytical, quantitative, and technical skills
- Strong modeling and process orientation skillset
- Strong judgement and decision making skills
Salary Range:
$70,000-$100,000
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