Senior Accountant

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" button and 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 relatedbusiness entities. Manage day-to-day accounting, bookkeeping, and reconciliations including the timely processing andrecording 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 supportingdocumentation 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 andunfunded 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 inwealth 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 ofinvestment 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.