Senior Accountant

We are seeking an experienced accounting professional to support and assist the CFO and CIO with:

• Administration of day-to-day accounting and management of books for a number of entities including an investment partnership, various operating entities, a private foundation and numerous trusts.
• Money manager and bank reconciliations, general ledger entries.
• Tracking capital calls and distributions for investments.
• Assisting with the preparation of quarterly individual, trust and investment partnership financial reports.
• Compiling and managing information for preparation of complex entity and trust tax returns, communicating with outside tax preparers, in-house preparation of simple 1065 and 1120S tax returns.
• Collaborate with other staff members on any issues that arise.
• Work with the CFO and CIO on special projects as needed.
• Respond to inquiries from family members as requested.

• Bachelors degree in accounting, finance or other business-related field, CPA preferred.
• At least five years of accounting experience working for, or with, a family office, hedge fund, private equity fund, or fund administration, preferred.
• Knowledge of accounting principles and strong analytical skills with a high attention to detail.
• Comfortable interacting with high level professionals, both internally and externally.
• Strong proficiency with accounting software, Excel and Word.
• Experience with preparation and review of 1065 and 1120S tax returns a plus.
• Familiarity with alternative investments space, including hedge funds, real estate, private equity or venture capital a plus.
• Strong ethics and integrity.
• Ability and willingness to take on new projects.
• Strong work ethic and collaborative spirit.
• Adherence to the highest levels of discretion and confidentiality.