Senior Accountant

Newly created Senior Accountant position with closely held family office investment group in Austin

This Jobot Job is hosted by : Chad Rockwell

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Salary : $80,000 - $100,000 per year

A bit about us :

50+ years old family office investment group in Austin with deep Texas roots. This is a small team with long tenure and a selective investment profile.

Why join us?

Small team with family feel

Great culture and work / life balance

Excellent health benefits

Competitive compensation package

Job Details

Key Responsibilities

Work as a key member of the team to provide consistently excellent work in the form of appropriate,

timely and accurate reports, communications and services.

Execute the required accounting and administrative tasks of the family office enterprise and related

business entities.

Manage day-to-day accounting, bookkeeping, and reconciliations including the timely processing and

recording of cash receipts and disbursements, and proper classification of all activities for business

entities and family households

• Identify and implement improvements to the accounting system and related controls and processes.
• Manage the organization, content and maintenance of all accounting records and supporting

documentation and permanent files.

Identify exceptions and problems affecting accounting records, communicate same to management,

and assist in their resolution.

Tracking capital account activity including capital calls and distributions to investors and funded and

unfunded commitments to the investment vehicles.

• Assist with monitoring and managing cash balances for bank and investment accounts.
• Manage, maintain and improve checklists for various internal processes.
• Provide ad hoc financial and analytical support for investment, business and personal projects.
• Special projects and other accounting / financial activities as needed.

Education and Experience Qualifications

• Bachelor’s degree in accounting, finance or similar. Master’s degree and CPA is preferred.
• Minimum 3 years of partnership, fund or general accounting or tax experience. Experience in

wealth management, or service business with high-net worth clients a plus.

Strong general ledger accounting and understanding of income taxes and tax reports of partnership,

individual and trust. Prior relevant tax preparation experience a plus.

Experience and familiarity with investment management reports and general understanding of

investment performance calculations a plus.

• Be a self-starter and comfortable working in a small office environment.
• Experienced with Microsoft Office Suite non-negotiable. Should be a heavy user of Excel (ie.

Pivot Tables, Index / Match, VLookup, etc.) and proficient in QuickBooks- Online and Google

Workspace.

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