Family Office - Junior Accountant/MIS

The Candidate will be responsible for managing the family office accounting activities, financial reporting, and implementing andmaintaining MIS solutions. This role ensures accurate financial data, supports

investment activities, and provides comprehensive financial analysis and reporting

to family members and stakeholders.

Key Responsibilities:

Accounting and Financial Management:

1. Prepare and maintain accurate and up-to-date accounting records on a

monthly, quarterly, annual basis.

2. Reconcile with banks and investments in conjunction with Investment team

3. Manage payroll and expenses

MIS:

1. Maintain current MIS systems for Investment team

2. Develop, implement and maintain new MIS solutions to support financial

reporting and analysis for family members

3. Develop and manage databases being used in MIS reporting and research

4. Provide accounting/ financial analysis support for investment activities,

including tracking and reporting on investment performance.

Other Responsibilities:

1. Assist as required in due diligence and financial analysis for new

investments.

2. Support Investment team on financial planning and resource allocation

Qualifications:

1. Minimum Undergraduate degree in Accounting, Finance, MIS or a related

field (accounting certification)

2. Minimum 5-7 years in accounting with a focus in the financial industry

3. Proficiency in financial modeling, accounting software, MS Excel, Notion