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Section: Retail, Wholesale Vacancy 1300 |
| Post:Family Office Controller |
Salary contractual |
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| Requirements and conditions |
| Age: |
Has no value
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| Gender |
Has no value
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| Education: |
no
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| Work schedule: |
Has no value
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| Work place: |
London
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| The announcement text: |
Family Office Accountant
The Family Office Accountant will be responsible for working with the Chief Financial Officer and Controller of a multi-strategy hedge fund in providing home office accounting, cash flow management support and reporting for the Partners. There will be extensive interaction with Senior Management as existing processes are refined. Responsibilities will include:
- Preparing monthly Partner net worth statements.
- Reviewing Partner investments on a monthly basis.
- Projecting cash flows (sources and uses).
- Calculating periodic Partner distributions.
- Accounting for a complex multi-partnership structure (management company).
- Accounting and administering Partner personal investment and estate structures.
- Tracking and reconciling cash flows – receipts, distributions, wire transfers, etc.
- Liaising with external accountants and bankers.
- Compiling data for quarterly estimated tax payments and coordinating information for the annual tax return.
Skills: Ability to analyze financial information, self motivated, strong organizational skills, attention to detail, maintain confidentiality.
Qualifications: General accounting experience in a financial services or investment business or as an accountant in a family office, in addition to the qualifications listed below:
- Bachelors degree in Finance or Accounting
- Prefer candidates with experience providing accounting, tax or bookkeeping services to high net worth individuals, buy-side firm where confidentiality is a must
- Discrete, pro-active, possessing a high level of common sense.
- Advanced Excel skills (Macros, Pivot Tables, what if scenarios, etc.)
- Knowledge of accounting software (preferably Peachtree)
Compensation: $150,000
Principals only. Recruiters, please don`t contact this job poster.
Please, no phone calls about this job!
Please do not contact job poster about other services, products or commercial interests.
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| Contact information |
| Employer: |
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| Email: |
work@tekserve.com
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| Phone: |
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Publication date: 2009-10-04 11:20:19
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