Family Office Accountant - San Francisco

For immediate consideration, message me directly on LinkedIn - Jeffrey Abrams

As part of the team, you will play a crucial role in managing accounting tasks and financial reporting for a busy family.

Responsibilities:

• Assist with various accounting related tasks and financial reporting tasks for the Family Office and Investment Funds
• Maintain the general ledgers and accounting entries for the Family and their portfolio of residential and commercial property, and investments
• Oversee the alternative investment portfolio, pay capital calls, and subscribe to new investments as identified by the family
• Manage bill payments and monitor bank account balances
• Track all government and compliance tax filings
• Assist in the preparation of year-end tax workpapers and supporting schedules for the external tax team
• Prepare quarterly personal financial statements and other ad hoc reports
• Perform various special projects, ad-hoc and/or administrative functions as requested

• Minimum 3+ years accounting/operations experience
• Family Office or high net worth tax and accounting experience a plus, but not required
• Experience in all aspects of accounts payable and general ledger accounting functions required
• Tech-savvy: advanced knowledge of both Google and Apple products with demonstrable proficiency with Google Suite (calendar, drive, sheets); Microsoft Office Suite (Word, Excel); Zoom and other online video communication software; PM/messaging tools; quick learner of new apps
• Knowledge of Yardi Voyager and QuickBooks accounting software preferred

For immediate consideration, message me directly on LinkedIn - Jeffrey Abrams