Family Office Accountant

Dallas-based Ultra High Net Worth Single Family Office is seeking a Family Office Accountant

Responsibilities:

• Bookkeeping, recordkeeping and general ledger maintenance for personal entities
• Preparation of monthly, quarterly, and annual financial statements
• Prepare bank reconciliations, manage cash movement, and oversee all insurance coverage
• Manage accounts payable and related documentation
• Implement process improvement initiatives
• Manage chart of accounts
• Manage loan covenants and compliance
• Ad hoc property management and vendor management

Qualifications:

• Bachelor’s Degree in Accounting
• 5 years of experience working for or with a family office, hedge fund, private equity fund, or fund administrator is preferred
• Proficiency in Excel and Word;
• Must be extremely proficient in QuickBooks or similar platform.
• CPA is a plus
• Familiarity with Oil & Gas assets is a plus
• Familiarity with tax filing deadlines and working with external tax accountants
• Experience with Private Funds, Hedge Funds, Real Estate Assets, & property management vendors
• Strong analytical skills
• Detail-oriented, self-motivated, proactive, and trustworthy
• Strong work ethic with the ability to work effectively as a team player and independently
• Ability to handle a high volume of transactions in a fast-paced environment
• Ability to maintain a high degree of confidentiality and discretion