Senior Accounting Manager

Our client is an ultra high-net-worth family office with investment strategies in private equity and real estate. The Senior Accounting Manager will oversee accounting operations over multiple entities at the firm.

Responsibilities

Oversee and review monthly, quarterly, and annual books and records for partnerships, operating companies, and trusts; Review accounting workpapers prepared for tax return preparation; Coordinate with private equity fund managers and third-party administrators to obtain financial data and resolve discrepancies; Ensure proper accounting treatment for complex investments; Maintain and enhance internal accounting policies, procedures, and internal controls; Serve as the primary accounting liaison to internal tax teams; Assist with special projects, entity structuring initiatives, and ad hoc reporting requests

Requirements

Bachelor’s degree in accounting or finance; 10-15 years of related accounting experience at a family office; Strong accounting knowledge in partnership accounting; Experience reviewing workpapers for tax return preparation; Background experience in a private equity, real estate, hedge fund, or public accounting setting; Experience supervising a staff