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Position: Family Office Accounting and Finance Associate
Job Number: MS03888
Location: NY - New York City
Date Posted: 2017-11-10
Salary Range: $81-100k $101-125k
Job Summary:

Family Office seeking an Accounting and Finance Associate to work on the accounting for the Family Office's diverse investment portfolio.  Tons of exposure to investment products and front office professionals! 

Company Information:

Name: Family Office

Job Description:

-This role offers a unique opportunity to gain experience on both the investment side and the personal side of a Family Investment Office. This position will expand the accounting department to allow for proper segregation of duties and enhanced reporting.

-Most daily tasks will allow for a high degree of autonomy while larger projects will support the broader finance team.

‐ Preparation of periodic performance reports and financial statements

‐ Assist in preparation of reports and materials for Quarterly and Annual Meetings

‐ Assist with trade booking and reconciliation

‐ Prepare capital calls and distributions as necessary

‐ Maintain capital projects records

‐ Identify areas for process improvements and automation

‐ Assist in administration of investment documents; review of subscription documents and agreements, maintenance of capital account balance, analysis of gates, fees and contribution requirements

Requirements / Qualifications:

* Bachelor’s Degree in Accounting; CPA preferred
* 2‐4 years of experience in public/private accounting (hedge fund exposure a plus)
* Ability to read legal agreements and contracts (e.g. hedge fund partnership agreements)
* Proven ability to handle proprietary information with discretion
* Highly professional demeanor, strong work ethic, team player with a well‐organized with ability to prioritize
* Flexible and proactive with strong communication skills

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