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Maintain financial oversight and books/records for assigned investments/entities, trusts, individuals, and/or foundations. Read, interpret, and apply concepts of various legal documents, including operating, partnership and private equity subscription agreements. Ability to interpret and manage complex ownership structures. Maintain preferred return calculations and co-investments for business unit deals. Review federal and state income tax returns for assigned entities. Use Excel and a strong attention to detail to create complex financial models and reports for Senior Management’s use in strategic decision-making process. Interact and work collaboratively with business units through all phases of an investment’s life cycle. Establish strong working relationships with third party attorneys, consultants and tax professionals. Handle and maintain confidential information. Supervise and mentor a team of accounting professionals.
Job Responsibility:
Maintain financial oversight and books/records for assigned investments/entities, trusts, individuals, and/or foundations
Read, interpret, and apply concepts of various legal documents, including operating, partnership and private equity subscription agreements
Ability to interpret and manage complex ownership structures
Maintain preferred return calculations and co-investments for business unit deals
Review federal and state income tax returns for assigned entities
Use Excel and a strong attention to detail to create complex financial models and reports for Senior Management’s use in strategic decision-making process
Interact and work collaboratively with business units through all phases of an investment’s life cycle
Establish strong working relationships with third party attorneys, consultants and tax professionals
Handle and maintain confidential information
Supervise and mentor a team of accounting professionals
Requirements:
Bachelor's degree in accounting or finance
CPA certification preferred
8 -12 years of relevant experience
Family office experience preferred
Experience in real estate, private equity, and nonprofit organizations preferred
Tax and Audit experience preferred
Demonstrated team player, self-starter, and independent thinker
Strong analytical and problem-solving abilities
Proven ability to work in a fast-paced environment with a high level of accuracy and attention to detail
Demonstrates the highest ethical and professional standards
Strong working knowledge of MS Office including Word, Excel, Outlook, PowerPoint, SharePoint
Proficiency in Microsoft Dynamics and/or Allvue accounting software preferred
Nice to have:
Family office experience
Experience in real estate, private equity, and nonprofit organizations
Tax and Audit experience
Proficiency in Microsoft Dynamics and/or Allvue accounting software
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