Senior Accountant/Accounting Manager

A Family Office is seeking an experienced accounting professional to join their team as a Senior Accountant/Accounting Manager. Responsibilities: Manage day-to-day accounting and financial reporting activities across multiple entities Perform monthly reconciliations of bank, brokerage, investment, and other financial accounts Record and reconcile transaction activity and maintain accurate and complete general ledger records Prepare and process wire transfers and other cash movements, ensuring appropriate documentation and adherence to internal controls Support accounting for charitable contributions, grants, and other entity-level distributions Calculate and process capital calls, contributions, and distributions across partnership and LLC structures Monitor outstanding funding activity and coordinate with internal teams and external service providers to ensure timely and accurate processing Analyze cash positions and liquidity to support upcoming investment, operating, and funding requirements Record and reconcile K-1s and other tax-related information and prepare supporting tax workpapers Maintain organized financial records and supporting documentation to ensure audit and tax readiness Assist with accounting and reporting requirements across partnerships, trusts, investment entities, and other structures Identify and resolve accounting discrepancies and escalated unusual activity or control issues as appropriate Support the continued improvement and standardization of accounting processes, controls, and workflows Partner with senior finance professionals and external advisors on special projects and ad hoc requests Qualifications: Bachelor’s degree in Accounting, Finance, or a related field 6+ years of progressive accounting experience Experience within a family office, investment management, private equity, professional services, or other complex multi-entity environment preferred Strong understanding of general ledger accounting, account reconciliations, and financial reporting Working knowledge of partnership accounting, including capital accounts, capital calls, contributions, distributions, and K-1s Experience working across multiple legal entities and complex ownership structures Proficiency in Microsoft Excel and experience with accounting and financial reporting systems #J-18808-Ljbffr