Senior Fund Accountant

Responsibilities

• Perform core accounting functions including bank reconciliations, daily cash monitoring, journal entries, and month-end general ledger closes
• Maintain books and records for family-owned domestic and international for-profit entities
• Prepare monthly financial statements and supporting schedules across investments, operating companies, foundations, and estate planning vehicles
• Produce monthly and quarterly financial reporting packages for internal and external stakeholders
• Assist with VAT filings, internal and external budgets, and forecast analyses
• Prepare and review annual audit workpapers and assist with audit coordination
• Support ad-hoc special projects and act as a liaison with internal teams, external advisors, and service providers
• Communicate directly with family members and stakeholders regarding financial requests

Requirements

• Bachelor's degree in Accounting or a related discipline
• 2–6 years of relevant experience in public accounting, fund accounting, family office, or comparable financial roles
• Strong understanding of general ledger accounting, financial statements, and reconciliations
• High proficiency in Microsoft Excel and financial reporting tools
• Experience with accounting systems such as QuickBooks or similar platforms
• Strong organizational skills with the ability to manage multiple entities and priorities simultaneously
• Professional and discreet communication skills suitable for interacting with senior stakeholders

Benefits

• Competitive base salary (USD 110,000 - USD 120,000)
• Performance bonus potential
• Comprehensive health coverage
• Retirement plan with employer contribution
• Paid time off

About the Company

Family Office is a confidential, single-family office affiliated with a sophisticated investment platform. We operate a lean, highly collaborative finance team managing a diverse set of investment vehicles, operating companies, trusts, and foundations.