Senior Accountant - Jobot : Job Details

Newly created Senior Accountant position with closely held family office investment group in AustinThis Jobot Job is hosted by: Chad RockwellAre you a fit? Easy Apply now by clicking the Apply buttonand sending us your resume.Salary: $80,000 - $100,000 per yearA bit about us:50+ years old family office investment group in Austin with deep Texas roots. This is a small team with long tenure and a selective investment profile.Why join us?Small team with family feelGreat culture and work/life balanceExcellent health benefitsCompetitive compensation packageJob DetailsKey Responsibilities

• Work as a key member of the team to provide consistently excellent work in the form of appropriate,

timely and accurate reports, communications and services.

• Execute the required accounting and administrative tasks of the family office enterprise and related

business entities.

• Manage day-to-day accounting, bookkeeping, and reconciliations including the timely processing and

recording of cash receipts and disbursements, and proper classification of all activities for businessentities and family households

• Identify and implement improvements to the accounting system and related controls and processes.
• Manage the organization, content and maintenance of all accounting records and supporting

documentation and permanent files.

• Identify exceptions and problems affecting accounting records, communicate same to management,

and assist in their resolution.

• Tracking capital account activity including capital calls and distributions to investors and funded and

unfunded commitments to the investment vehicles.

• Assist with monitoring and managing cash balances for bank and investment accounts.
• Manage, maintain and improve checklists for various internal processes.
• Provide ad hoc financial and analytical support for investment, business and personal projects.
• Special projects and other accounting/financial activities as needed.

Education and Experience Qualifications

• Bachelor's degree in accounting, finance or similar. Master's degree and CPA is preferred.
• Minimum 3 years of partnership, fund or general accounting or tax experience. Experience in

wealth management, or service business with high-net worth clients a plus.

• Strong general ledger accounting and understanding of income taxes and tax reports of partnership,

individual and trust. Prior relevant tax preparation experience a plus.

• Experience and familiarity with investment management reports and general understanding of

investment performance calculations a plus.

• Be a self-starter and comfortable working in a small office environment.
• Experienced with Microsoft Office Suite non-negotiable. Should be a heavy user of Excel (ie.

Pivot Tables, Index/Match, VLookup, etc.) and proficient in QuickBooks- Online and GoogleWorkspace.Interested in hearing more? Easy Apply now by clicking the Apply button.