Responsibilities of the position include, but are not limited to:

• Handling all accounting related to the family, including but not limited to, performing daily accounting functions including general ledger review, cash and bank reconciliations and monthly close
• Preparing P&L statements on a monthly basis
• Working closely with Investment Manager
• Preparing annual audit workpapers
• Preparing spreadsheets detailing investment balances, performance and portfolio allocations
• Supervising and reviewing work of the Junior Accountant
• Preparing internal and external budgets
• Variation analysis
• Tax reporting

The right candidate will have:

• BS in Accounting highly preferred but open to other business degree
• 3-5 years’ experience in the accounting field
• Experience working in a HNW family office group a must
• CPA firm experience a plus
• CPA or parts passed preferred, MBA a plus
• Investment partnership experience a big plus
• Strong verbal and written communication skills
• Ability to work both as part of a team and independently a must
• Excellent interpersonal skills a must
• Supervisory experience highly preferred
• Great Plains experience a big plus

All candidates must be authorized to work for any employer in the US