About The Role:

As a Finance Specialist within the Family Office, you will be responsible for processing and reconciling investment activities and cash flows to investment statements and to the registration system; process, review and analyse various notes receivable and payable, including depreciation and payments.

Responsibilities:

  • Daily processing and monitoring of incoming investment activity in general ledger systems.
  • Capture and reconcile cash flows within the general ledger system, including but not limited to dividends, interest, realised and unrealised gains/losses, derived from private and public investments, to facilitate the creation of investment rollforward workpapers.
  • Process direct investments and fund investments with respect to fees, benefits, other income, expenses and MTM.
  • Work with Senior Manager Family Office to monitor investment activities and
    (un)realised gains/losses appropriately recorded in the recording system.
  • Process, review and record receivables and payables including creation, write-offs and payments of interest and principal.
  • Collaborate with your fellow Family Office Specialist Finance to prepare monthly and quarterly reports.

Candidate Requirements:

  • Maintain general ledger accounts by keeping meticulous records of accounts receivable and control accounts.
  • Coordinating accounting functions and programmes.
  • Preparing financial analyses and reports.
  • Maintaining and reconciling balance sheet and general ledger accounts.
  • Preparing federal, state, local and special tax returns.
Job Overview
We use cookies to improve your experience on our website. By browsing this website, you agree to our use of cookies.

Sign in

Sign Up

Forgotten Password

Share