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Senior Accountant - Family Investment Office

Description

Ref ID: 00412-9501630434

Classification: Accountant - Sr.

Compensation: DOE

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.

Requirements

?Bachelors in Accounting ?3+ years of general ledger accounting experience ideally with exposure to financial services related company ?Strong interest in joining a firm that prides itself on its collaborative team culture

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2018 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-CA-San Francisco
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
Other Compensation: DOE
Apply

Company Overview

Robert Half Finance & Accounting U.S

Robert Half Finance & Accounting pioneered specialized financial recruitment in 1948 and today, as a result, is the worldwide leader in the industry. We specialize in placing experienced professionals in areas such as accounting, finance, credit and collections, bookkeeping, payroll and taxation. For six decades, we have developed lasting relationships with the industry- leading companies we serve, giving us access to the best career opportunities for our candidates. Learn More

Contact Information

US-CA-San Francisco
Recruiter
415-434-4012
415-434-0905
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Snapshot
Robert Half Finance & Accounting U.S
Company:
US-CA-San Francisco
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 00412-9501630434

Classification: Accountant - Sr.

Compensation: DOE

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.

Requirements

?Bachelors in Accounting ?3+ years of general ledger accounting experience ideally with exposure to financial services related company ?Strong interest in joining a firm that prides itself on its collaborative team culture

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2018 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
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Senior Accountant - Family Investment Office Apply now