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CFO - Family Office Accountant

Guaynabo, PR · Accounting/Finance

Our client is seeking a CFO for Family Office Account to manage over $100 million in asset funds.

 

The ideal candidate has had experience in a Big 4 accounting firm, and/or experience with both hedge funds and venture funds within an investment management firm, and/or a third-party administrator, and/or accounting firm. Extensive knowledge in fund accounting and hedge fund operations. The Family Office Accountant is responsible for all areas relating to financial reporting within our family office. This position will be responsible for developing and maintaining accounting principles, practices, and procedures to ensure accurate and timely financial statements for the family office. This position is for those who enjoy working with tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, and the support of other family office tasks.

 

Responsibilities

  • Maintain and understand the various general ledgers for Funds and management companies
  • Reconcile between internal books and the books of the fund administrator
  • Assist with fund documents creation and updating
  • Preparation of quarterly financial reports
  • Assist with annual audits and tax return preparation
  • Analyzing financial and investment transaction
  • Preparing bank requests and wire information
  • Provide expected cash flow reports
  • Daily activities include journal entries in Quickbooks, bank reconciliation, understanding cash flow needs, anticipating deal closes, and reconciling capital calls
  • Other ad hoc projects as assigned

Qualifications

  • Bachelor's degree in accounting, business, finance, etc.
  • Strong Financial background
  • Experience in Taxes & Accounting 
  • Strong analytical skills
  • Highly organized and able to prioritize
  • Strong technical skills, particularly Excel and Quickbooks
  • Ability to roll up their sleeves and do anything and everything to get the job done

Compensation

  • Compensation is competitive and based on experience
  • Salary plus performance-based bonus
  • Healthcare
  • 401k matching

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