Senior Accountant

Senior Accounting Associate (Confidential Family Office Opportunity)

Required Background: Investment Accounting / Fund-to-Fund Experience

We are partnering with a highly sophisticated and well-established Family Office seeking a Senior Accounting Associate to join its growing accounting team. This is a unique opportunity to gain broad exposure across investment and operating entities while taking ownership of key accounting functions and contributing to high-impact projects in a collaborative, high-performing

environment.

Key Responsibilities

• Manage complex accounting and bookkeeping activities across multiple entities.
• Lead month-end and year-end close processes, including reconciliations, cash management, and financial reporting.
• Analyze investment activity, including capital gains, dividends, interest income, and alternative investments.
• Drive accounting projects, process improvements, and operational efficiency initiatives.
• Partner with internal stakeholders to provide accounting support, insights, and reporting.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 7 years of progressive accounting experience.
• Strong understanding of accounting principles and financial reporting.
• Experience with ERP and general ledger systems such as NetSuite, Intacct, Oracle, or similar platforms.
• Excellent analytical, organizational, and communication skills.
• Ability to thrive in a fast-paced, dynamic environment.

Preferred Qualifications

• CPA, CA, and/or MBA designation.
• Experience in investment accounting, fund accounting, private investment structures, or family office environments.
• Experience working within complex organizations and global teams.

If you are interested in learning more about this confidential opportunity, please reach out directly for a private discussion.

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