Family Office Accountant (Job #105687)
Job Description
Unity Search has partnered with a successful and fast-growing family office in Central Dallas in its search for a Family Office Accountant. This company offers a very good work/life balance and great benefits including gym membership reimbursement, 401K match, company contribution, etc. In this role, the ideal candidate would cover a wide range of responsibilities in handling operating and investment accounting for various entities. The primary responsibilities include recording journal entries, recording partner capital activity, performing reconciliations, inputting investment valuations, and preparing financial statements. The Family Office Accountant will ensure financial records, financial statements, and documentation comply with professional standards and U.S. GAAP. This role is blended with the candidate working with the investment accounting and services accounting teams. This position is hands on and candidate must be willing to handle any assignment at ranging levels. Requirements include an accounting (or related business) degree and 1-2 years of accounting experience, preferably with a public accounting foundation. CPA or CPA eligible required. Additionally, this person must have strong verbal and written communication. Salary for this role will depend on experience but will roughly be in the $80K - $100k range plus 20% bonus.