Senior Fund Accountant (Family Office)

Overview

A confidential, single‑family office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance team. This role supports comprehensive accounting and financial reporting across a diverse set of entities, including investment vehicles, operating companies, trusts, and foundations. The position offers broad exposure, direct stakeholder interaction, and meaningful responsibility in a dynamic environment.

Key Responsibilities

• Perform core accounting functions including bank reconciliations, daily cash monitoring, journal entries, and month‑end general ledger closes
• Maintain books and records for family‑owned domestic and international for‑profit entities
• Prepare monthly financial statements and supporting schedules across investments, operating companies, foundations, estate planning...