Family Office Accountant

Job Description:

Stronghold Investment Management is seeking candidates for the role of Family Office Accountant to directly support the Family Office Controller of a UHNW single family office. The ideal candidate will be capable of handling multiple transactions in a fast-paced environment with a focus on process improvement and scalability.

Responsibilities:

• Bookkeeping, recordkeeping and general ledger maintenance for personal entities owned by Managing Partner

• Preparation of monthly, quarterly, and annual financial statements along with other recurring reports

• Facilitate bank reconciliations, manage cash movement, and oversee all insurance coverage

• Manage accounts payable and related documentation

• Implement process improvement initiatives

• Manage chart of accounts

• Manage loan covenants and compliance

• Ad hoc property management and vendor management

• Display good judgement and integrity

• Maintain a high degree of confidentiality and discretion

Qualifications:

• Bachelor's Degree in Accounting

• 5+ years of experience working for or with a family office, hedge fund, private equity fund, or fund administrator is preferred

• Familiarity with tax filing deadlines and managing outside tax preparers

• Familiarity with co-investment and carried interest

• Familiar with Oil & Gas assets

• Experience with Private Funds, Hedge Funds, Real Estate Assets, & property management vendors

• Knowledge of accounting principles and strong analytical skills

• CPA is a plus but not required

• High proficiency with Excel and Word is expected; expert level experience with QuickBooks is required

• Detail-oriented, self-motivated, proactive, discreet, and trustworthy

• Must have a strong work ethic, demonstrate the ability to work effectively as a team player and independently, and possess the flexibility necessary to engage in all functional and administrative aspects of an accounting role