Senior Fund Accountant - Family Office

A family office is seeking an exceptional professional to serve as the Senior Accountant within the Family Office. This role requires keeping all family information strictly confidential. The initial focus of the role will be to continue to build out critical reporting from Sage, our general ledger, and partner with the team in identifying and deploying AI workflows to improve how the accounting function operates. This position ultimately reports to the Chief Financial Officer. Responsibilities: Update accounting processes to create more efficient and effective workflows Assist with creating, modifying and documenting standardized internal controls that enhance segregation of duties and general safeguarding of assets Identify opportunities to automate accounting processes using AI tools, and partner with the team to design and implement those workflows Assist with creating and designing financial reporting for multiple entities Perform monthly, quarterly, and annual financial close processes for multiple family office entities and prepare monthly financial statement packages Track, record, and reconcile the acquisition and disposition of investments Oversee cash management, including liquidity reviews, routinely update cash projections, and reconcile bank and brokerage account statements for various entities Record monthly activity of multiple entities in the general ledger, including cash activity, accounts payable, accruals, and expenses Manage relationships with third-party vendors while ensuring accurate and timely payments Research open items identified during the reconciliation process and provide follow-up as necessary Review, reconcile, and record journal entries Identify, collect, and remit chargeback packages Perform other ad hoc projects as needed Qualifications: Bachelor’s degree or higher in Accounting, Certified Public Accountant (CPA) designation, and a minimum of 2 years of relevant experience Experience in financial services(hedge fund, private equity, asset management, or family office) Demonstrate superb organizational, multitasking, and prioritization abilities Exhibit close attention to detail and a commitment to excellence in all tasks Display a high sense of urgency, initiative, and prioritization in addressing tasks and responsibilities Demonstrate proactive approaches to problem-solving, displaying strong decision-making capabilities Strong interpersonal skills and a collaborative mindset Exhibit the ability to handle confidential information with discretion and integrityStrong aptitude for learning and adapting to new software tools and technologies Prior experience with Sage Intacct and exposure to Box.com is beneficial, but not required #J-18808-Ljbffr Dagen