Ref ID: 00412-9501630434
Classification: Accountant - Sr.
Prestigious private investment firm is looking for their next Senior Accountant to manage relationships with its family office clientele. The investment firm's family office division manages money for some of the most prominent and wealthy families in the world. The Senior Accountant will work within the Investment Accounting team to provide accounting and financial reporting information for the firm's family office clientele. This a great opportunity to build out and define the accounting process flow and improve upon existing practice. Working directly with portfolio management, client services and operations teams the Senior Accountant will: ?Manage the disbursement of client's investment and trust income, reconciling of client's investment accounts and managing fund transfers. ?Manage cash flow forecasting for client's portfolio of investments, charitable contributions and personal expenses. ?Manage the creation and distribution of GAAP compliant financial statements for client's portfolio of investments. ?Manage reporting for client's asset allocation strategies for entirety of investment portfolio, providing value-added insight into exposure, implied risk and liquidity concerns. This is a great opportunity to manage and grow a team of 8 accountants and to build out and put your stamp on the structure of the accounting department within this private investment firm. If you are interested in applying please contact [Click Here to Email Your Resumé] as the company is looking to hire by the end of September.