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

 

 

 

 

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