Financial Reporting: Prepare consolidated financial statements for multiple entities within the family office structure. Bookkeeping and Accounting: Maintain accurate books of accounts, manage general ledger entries, and oversee accounts payable and accounts receivable processes. Tax Compliance: Coordinate with external tax advisors to ensure timely and accurate filing of tax returns for the family office entities. Cash Flow Management: Monitor cash flow positions, review investment transactions... more details
Top Tier Investment Firm
Competitive Compensation
About Our Client
Investment company
Job Description
Financial Reporting: Prepare consolidated financial statements for multiple entities within the family office structure.
Bookkeeping and Accounting: Maintain accurate books of accounts, manage general ledger entries, and oversee accounts payable and accounts receivable processes.
Tax Compliance: Coordinate with external tax advisors to ensure timely and accurate filing of tax returns for the family office entities.
Cash Flow Management: Monitor cash flow positions, review investment transactions, and ensure liquidity needs are met.
Budgeting and Forecasting: Assist in the preparation of budgets, financial forecasts, and variance analysis reports.
Investment Tracking: Record investment activities, reconcile investment portfolios, and provide investment performance reports.
Financial Analysis: Conduct financial analysis, evaluate financial risks, and provide recommendations based on financial performance metrics.
Compliance and Regulation: Stay updated on regulatory changes impacting family office operations and ensure compliance with relevant laws and regulations.
Advisory Support: Collaborate with family members, trustees, and external advisors to provide financial insights and support decision-making processes.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
Bachelor's degree in Accounting, Finance, or related field; CPA qualification preferred.
5+ years of progressive experience in a Family Office environment is required.
Strong knowledge of investment accounting, portfolio management, and financial reporting.
Proficiency in accounting software and MS Excel; experience with financial management systems preferred.
Excellent analytical skills with a keen attention to detail.
Ability to handle confidential information with discretion.
Strong interpersonal and communication skills; ability to collaborate effectively with team members and external stakeholders.
Proactive approach to problem-solving and ability to work independently under minimal supervision.
Job Abstracts is an independent Job Search Engine. Job Abstracts is not an agent or representative and is not endorsed, sponsored or affiliated with any employer. Job Abstracts uses proprietary technology to keep the availability and accuracy of its job listings and their details. All trademarks, service marks, logos, domain names, and job descriptions are the property of their respective holder. Job Abstracts does not have its members apply for a job on the jobabstracts.com website. Additionally, Job Abstracts may provide a list of third-party job listings that may not be affiliated with any employer. Please make sure you understand and agree to the website's Terms & Conditions and Privacy Policies you are applying on as they may differ from ours and are not in our control.
We would like to take a second to Welcome You to Job Abstracts, the nation’s largest Pure Job Board. With over 3.1 million job listings from 15,000+ Companies & Organizations, we help job searchers find careers that match their interests. As an anonymous user, you have probably discovered how easy our system is to use. However, you have just scratched the surface of what we can offer.
We encourage you to Register so you can use our most powerful features: searching with multiple terms, setting up multiple locations, establishing favorite companies, and accessing your search history. If you find a job you like, you can apply directly for it, and then, keep notes on it. We will also keep a lookout for jobs that match your search terms and email you when we find something you may like.
You can register for free and the system is free to use. If you like our system so far, click on Register and unlock the power required by serious job searchers.
Any time you conduct a search, the system shows you job matches, ranked by their Relevance Score (RS).
The score is calculated by a proprietary algorithm that uses Intelligent Machine Learning.
The Relevance Score tells you how well the job opportunity matches your search term or terms.
When not logged in, the system is limited to one search term. Scores for single term matches are usually lower.
When you register, log in, and set up multiple terms prioritized by importance, the jobs found for you will receive a much higher Relevance Score.