Chief Financial Officer for Private Equity and Real Estate Funds
6 days ago
Job Description:
The Family Office Company is seeking a highly experienced Senior Fund Accountant to oversee the daily operations of our private equity and real estate funds. The ideal candidate will have a strong background in fund administration, accounting, and financial analysis.
Responsibilities:
- Work closely with the investment team to review quarterly valuations for illiquid and liquid funds, ensuring timely completion and accuracy of NAVs, capital call and distribution workings, and regulatory compliance.
- Manage and coordinate with external accounts, including preparation of tax filings, dry powder preparations, and distributions for exit.
- Lead new initiatives and projects, such as entity formation and dissolutions, cash and bank account management, and reconciliation of fund administrator books and records.
- Liaise with internal and external auditors, and supervise resources as required.
Qualifications and Education Requirements:
- Bachelor's degree in Accounting or Finance.
- CPA/ACCA/CMA certification.
- Fund administration experience for an Asset Management firm or leading fund administrator focusing on private equity/real estate funds.
- Excellent communication skills, proficiency in Microsoft Excel, Outlook, and Word, and ability to prepare management reporting.
Benefits:
The successful candidate will be part of a dynamic and entrepreneurial environment, with opportunities for professional growth and development.
Company Overview:
The Family Office Company is a leading provider of wealth management services to high net worth individuals and families.
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