Family Office Accountant, 75K-80K+Bonus

LHH is working with a growing family office that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds, ensuring accurate and timely reporting, and supporting the overall financial operations. This is an excellent opportunity for an individual with a background in fund accounting and real estate investments, and a passion for delivering exceptional results. The ideal candidate should possess solid analytical skills, attention to detail, and a commitment to maintaining the highest level of financial integrity.

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Job Responsibilities:

  • Maintain and reconcile the general ledger for the investment funds.
  • Prepare financial statements, including balance sheets, income statements, and cash flow statements.
  • Monitor and review fund transactions, ensuring accuracy and compliance with fund documents.
  • Perform fund-level expense allocations and revenue recognition.
  • Prepare and distribute investor statements and reports.
  • Calculate fund performance metrics and provide analysis to stakeholders.
  • Monitor investment transactions, including acquisitions, dispositions, and refinancing activities.
  • Assist in the coordination of fund audits and tax compliance.
  • Prepare and review fund-level compliance reports, including regulatory filings and investor reporting requirements.

Job Qualifications:

  • Bachelor's degree in Accounting
  • 1-3 years of experience in tax or fund accounting
  • Strong knowledge of fund accounting principles and practices.
  • Attention to detail with strong organizational abilities.

Family Office Accountant, 75K-80K+Bonus

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