Family Office Senior Accountant

Accountants One is working with a Fort Worth, Texas based asset management firm that provides investment management services to prominent families, foundations and global institutions. Our client is seeking a Senior Accountant to join their Family Office Solutions team, supporting holistic wealth management and accounting services for high-net-worth individuals and their related entities.

Responsibilities:

• Manage full-cycle accounting for multiple high-net-worth clients, including preparation of books and records, supporting workpapers, investment account analysis, intercompany reconciliation, journal entries, and cash management/forecasting
• Prepare financial statements and internal management reporting packages, including performance reporting
• Reconcile 80+ brokerage accounts
• Coordinate with external tax preparers on annual tax return preparation, including collating K-1 information and tax payment preparation
• Support ad hoc projects including new entity formation, financial analysis, and technology/process improvement initiatives

Qualifications:

• Bachelor's degree in Accounting
• 3-5+ years of accounting experience in public accounting, private accounting, or financial reporting
• Strong Excel skills and high attention to detail
• Ability to manage multiple workstreams independently while meeting deadlines
• Experience with AgilLink and/or FIS Private Capital Suite (formerly Investran) a plus
• Financial services experience a plus
• High level of discretion and professionalism given exposure to confidential client information