CFO – 11824

CFO – 11824

//
Posted By
/
Comment0
  • Accounting
  • New York
  • Posted 7 months ago

Company Info: Family Office in New York

Responsibilities:

  • Produce timely and accurate financial statements and investment performance reports for all entities administered by the office as well as for each beneficiary and beneficiary group
  • Produce timely estimated valuations of all portfolio holdings by entity for portfolio management and risk management purposes
  • Prepare financial statements for quarterly Board meetings for the firm, and family foundations
  • Responsible for all tax preparation and regulatory filings and associated issues and audits for administered entities
  • Manage relationships with third-party service providers and vendors
  • Perform financial and tax analysis in support of investment, financial, tax or estate planning tasks as requested by the investment committee or the president
  • Manage interactions with all relevant tax and regulatory authorities
  • Produce timely reporting as required by third-party lenders
  • Establish and manage appropriate procedures for assuring the existence, effectiveness of appropriate governing documents and managing administered entities in compliance with such governing documents
  • Establish and manage appropriate procedures for documenting all related party transactions and external transactions
  • Establish, refine and maintain effective internal controls through standardized processes and procedures
  • Prepare entity budgets and forecast cash needs as needed
  • Oversee cash management including intra-family borrowings and external credit facilities
  • Manage appropriate procedures for accounts payable and receivable
  • Hire, manage and train accounting staff as needed

Qualifications:

  • Minimum of 10-years experience in a family office and/or alternative investment advisor
  • Strong credentials including CPA
  • Experience with investment and partnership accounting protocol, activity, and review
  • Experience with complex tax returns; inclusive of corporations, partnerships, individuals, trusts and foundations
  • Experience with accounting IT systems, processes and databases; experience with Addepar is a plus
  • Highly proficient in Microsoft Excel (Pivot table experience a plus) , Word and Power Point

11824

Your Name (required)

Your Email (required)

Resume (required)

Sign up for JSB Partners Newsletter!
Get up to date information on the latest Hot Jobs
and the latest industry news right in your inbox!