Accounting and Operations

Family Office Experience a big plusMaintain and record portfolio investment activityMaintain all required investment informationRecord purchases and capitalized costsRecord investment incomeRecord proceeds from sales and related gains/lossesPrepare and maintain accounting books and recordsPerform Treasury operationsRecord transactions and maintain the general ledgerPerform monthly analysis of selected balance sheet & income statement accountsComplete monthly closing including settlement of intercompany balancesPrepare monthly financial statements and supporting schedulesCalculate and process distributions on an individual partner basisPrepare workpaper package for year-end financial auditTax regulatory filings and related compliance reporting as needed

Created: 2025-01-14