Description

This role is responsible for managing the day-to-day accounting functions for a multi-entity Family Office, including overseeing individuals, trusts, and foundations. You will be working in a collaborative environment, ensuring financial accuracy and compliance across various investment portfolios.

Company Culture and Environment

The work environment is generally quiet, promoting focus and productivity. The company values a strong work ethic and adaptability to a constantly changing business environment, fostering a results-oriented mindset and encouraging competitive nature among team members.

Career Growth and Development Opportunities

Opportunities for professional development are encouraged, with potential involvement in special projects that may arise as business needs change.

Detailed Benefits and Perks

While specific benefits are not described, the emphasis on career development and a collaborative environment indicates that the company supports its employees’ growth and success in their roles.

Compensation and Benefits

• Competitive salary based on experience
• CPA certification required for this role
• Opportunities for career advancement and professional development

Why you should apply for this position today

This position provides a unique opportunity to contribute to a dynamic Family Office while ensuring financial accuracy and compliance. You will be part of a collaborative team that values adaptability and drives improvement.

Skills

• Bachelor’s degree in Accounting or Finance
• CPA certification is required
• 5-7 years of accounting experience, with a mix of public and operational accounting roles
• Experience in private equity, venture capital, and hedge fund investment fund accounting is a plus
• Proficient in Microsoft Office Suite, with strong Excel skills
• Strong analytical skills and attention to detail
• Organized, efficient, and able to manage multiple tasks simultaneously
• Ability to meet deadlines and produce work independently
• Strong decision-making skills in a fast-paced work environment
• Excellent organizational and communication skills

Responsibilities

• Oversee all financial and accounting responsibilities for multiple investment portfolios, managing trade processing and accounting records.
• Maintain and update the books and records for various entities, ensuring timely and accurate transaction processing.
• Lead the monthly close process and prepare financial statements as required.
• Conduct research on securities within the investment portfolio and address other accounting-related issues as necessary.
• Ensure proper accounting treatment and compliance with SEC regulations, prospectus restrictions, and other limitations.
• Collaborate with the tax department to ensure accurate recordkeeping and reporting in a timely manner.
• Act as the primary point of contact with service providers in the investment department, ensuring optimized services and accurate recordkeeping across platforms.
• Drive the development of new processes to improve accounting workflows in collaboration with technology platforms.
• Address and escalate exceptions or issues affecting accounting records and valuations, assisting in their resolution.
• Contribute to special projects and other tasks as needed by the business.
• Safeguard all personally identifiable information and comply with confidentiality and privacy standards, in accordance with regulations such as HIPAA.

Qualifications

• 5-7 years of accounting experience, with a mix of public and operational accounting roles
• CPA certification required
• Experience in private equity, venture capital, and hedge fund investment fund accounting is a plus
• Strong analytical skills and attention to detail
• Excellent organizational and communication skills

Education Requirements

• Bachelor’s degree in Accounting or Finance

Education Requirements Credential Category

• CPA certification required

Experience Requirements

• 5-7 years of accounting experience
• Experience in private equity, venture capital, and hedge fund investment fund accounting is a plus

Why work in Foxborough, MA

Foxborough, MA, offers a small-town charm combined with convenience to larger urban areas. Residents enjoy a community-oriented atmosphere with various recreational activities, shopping, and dining options. The proximity to Boston and Providence also enhances professional networking opportunities and cultural experiences.