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Accountant for Family Office

Company: Simkins Industries
Location: Miami
Posted on: November 25, 2022

Job Description:

Staff Accountant We are a family office seeking a staff accountant to join our team. The candidate must have an interest and understanding of financial markets and bookkeeping, as well as be detail oriented and able to work under time sensitive deadlines. Will work primarily tracking investment activity including: stocks, hedge funds, private equity, and crypto currency. The role requires working with all family members, as well as communicating with funds, investment advisors, and accountants.Responsibilities/Duties Reconcile QuickBooks accounts for all entities, post journal entries & monitor accruals for adjustments. Complete paperwork for financial investments Review LPA's for lock up & redemption terms and add to database Submit redemption orders, plus monitor distributions that are pending and received Outline capital calls and a Cash Needs report for investments Create a weekly Cash Report incorporating bank and brokerages balances along with Cash Needs Track and organize K1's Work with transfer agents for stock distributions and inform equity cost basis to brokerages Prepare wires and internal transfers Download or provide data/docs as needed from multiple fund portals, banks & brokerage firmsBackground/Skills Experience with QuickBooks Enterprise Solutions Experience with Excel and Word Experienced in bookkeeping (full charge) Ability to understand and account for brokerage statement activity Understanding of hedge fund investment paperwork is preferred Understanding of the dynamics of a family officeQualities Fast learner Ability to work for multiple bosses on multiple projects Good Communicator Works well under pressure AssertiveJob Type: Full-timePay: $60,000.00 - $75,000.00 per yearBenefits: 401(k) Dental insurance Disability insurance Health insurance Life insurance Paid time off Vision insuranceSchedule: Monday to FridayEducation: Associate (Preferred)Experience: Accounting: 3 years (Preferred)Work Location: One location

Keywords: Simkins Industries, Miami , Accountant for Family Office, Accounting, Auditing , Miami, Florida

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