Family Office - Accountant and Analyst

Position Summary:

We are seeking a motivated and detail-oriented professional to join our team as an Accountant and Analyst, who will be maintaining the financial records of investment entities, providing support with reporting on a portfolio of public and private investments, and handling ad hoc projects. This role combines responsibilities in both accounting and finance, making it an excellent opportunity for a versatile candidate eager to grow in a dynamic environment. The ideal candidate will have 2–3 years of relevant experience, a strong understanding of accounting principles, and exposure to portfolio reporting. Experience with Yardi and/or Addepar is a plus, as is progress toward a CPA or CFA designation.

Key Responsibilities:

Accounting

- Perform daily bookkeeping tasks, including journal entries and maintaining general ledgers for various investments and investment entities.
- Conduct monthly bank reconciliations to ensure accuracy and completeness of financial records.
- Assist in the preparation of documentation for audit purposes.
- Manage cash calls and distributions for investments.
- Assist in the preparation of financial statements and other compliance reports as needed.
- Experience with Yardi is a plus.

Finance

- Maintain accurate investment records by tracking portfolio transactions and valuations on Addepar.
- Collaborate with the investment team to analyze financial data and provide insights into portfolio performance.
- Assist in preparing reports for our shareholders and partners, ensuring accuracy and timeliness.
- Utilize Addepar to streamline and enhance investment reporting.
- Contribute to ad hoc projects and provide support during portfolio evaluations.

Qualifications:

- Education: Bachelor’s degree in accounting or finance.
- Experience: 2–3 years of relevant experience.
- Certifications: Progress toward CPA or CFA preferred.
- Advanced proficiency in excel; experience with Yardi and/or Addepar is a plus.
- Exceptional attention to detail, organizational skills, and ability to manage multiple tasks.