Senior Accountant (Family Office)

Company : Michael Page

Job Description - Senior Accountant (Family Office)

Opportunity to join an established and stable Family Office
Exposure to both corporate and fund accounting with great growth opportunity

About Our Client

Our client is a well-established family office seeking a highly skilled Senior Accountant to support the financial operations and investment accounting for the firm. This role offers exposure to both corporate accounting and fund accounting activities across multiple asset classes and entities.

Job Description

Corporate Accounting

Manage general ledger activities for operating entities
Prepare monthly, quarterly, and annual financial statements
Oversee cash management, reconciliations, and intercompany transactions
Support budgeting and forecasting processes
Coordinate annual audits and liaise with external auditors
Assist with tax compliance and coordination with external tax advisors

Fund & Investment Accounting

Maintain accounting records for private investment vehicles
Record capital calls, distributions, investment purchases and dispositions
Calculate NAV and investor allocations (as applicable)
Track performance metrics and maintain investment schedules
Coordinate with fund administrators and custodians

The Successful Applicant

Bachelor's degree in Accounting, Finance or relevant disciplines
At least 5 years of accounting experience, preferably with a combination of public accounting, private equity, hedge fund, or family office experience
Strong understanding of GAAP and investment accounting principles
Experience with multi-entity structures and complex ownership arrangements
High level of discretion and professionalism

What's on Offer

Competitive compensation and performance-based bonus
Comprehensive benefits package
Long-term, stable work environment
Direct exposure to principals and investment decision-makers

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Senior Accountant (Family Office)

Job Description - Senior Accountant (Family Office)

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