Staff Accountant

• Maintain the general ledger and perform daily, monthly, and quarterly reconciliations across multiple entities (trusts, partnerships, investment vehicles, and personal accounts).
• Prepare and review journal entries, accruals, and adjustments.
• Support preparation of financial statements, cash flow reports, and investment performance tracking.
• Assist with tax-related data collection and coordination with external tax advisors.
• Track and reconcile investment activity, capital calls, distributions, and management fees.
• Process accounts payable and accounts receivable, including vendor management and expense allocations.
• Assist with budgeting, forecasting, and liquidity planning.
• Support compliance, audit, and regulatory reporting as required.
• Maintain accurate documentation and ensure adherence to internal controls.
• Handle confidential information with the highest degree of integrity and discretion.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–5 years of accounting experience; experience in family office, public accounting, private equity, or investment management a plus.
• Strong understanding of GAAP; experience with investment or partnership accounting preferred.
• Proficiency in Microsoft Excel; experience with QuickBooks, Sage Intacct, or similar accounting systems a plus.
• Strong analytical and problem-solving skills, with keen attention to detail.
• Ability to prioritize multiple tasks and meet deadlines in a fast-paced environment.
• High level of professionalism, discretion, and integrity.
• CPA or progress toward CPA certification a plus.