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Senior Accountant

Jobot
Austin, TX Full Time
POSTED ON 10/6/2024 CLOSED ON 11/4/2024

What are the responsibilities and job description for the Senior Accountant position at Jobot?

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Job details

Newly created Senior Accountant position with closely held family office investment group in Austin

This Jobot Job is hosted by Chad Rockwell

Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.

Salary $80,000 - $100,000 per year

A 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 feel

Great culture and work/life balance

Excellent health benefits

Competitive compensation package

Job Details

Key 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 business

entities 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 Google

Workspace.

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

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Click our Jobot logo and follow our LinkedIn page!

Salary : $80,000 - $100,000

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