Senior Accountant/Accounting Manager – Fully Remote

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Looking for a Senior Accountant/Accounting Manager to join the team! The position described requires a customer support orientation, a disposition to work and assist others to maximize productivity and efficiency. Previous experience in a small organization with a complex business and performing a diversity of responsibilities would be helpful to be in tune with this position.

Company Information:

Family Office/Venture Capital

Job Description:
  • Reconcile all personal bank accounts: UK and US
  • Monitor bank balances in all personal accounts and other investment vehicles
  • Produce personal balance sheet for Principal using QuickBooks/Investran
  • Maintain the accounting system (QuickBooks/Investran) for personal books and investment vehicles. This will include entering transactions into the system
  • Import credit card transactions, bank transactions
  • Input investments balances (from related company accounting group)
  • Design and produce cash flow statement by investment
  • Design and implement (in partnership with Technology Team) aggregated reports for Principal
  • Review vineyard financials and reconcile transactions against internal records and outside accounting records.
  • Review/coordinate payments, contributions for vineyard cash accounts
  • Manage tax return process for Principal’s personal tax returns and other investment vehicles
  • Provide full administrative oversight for family office entities

Requirements / Qualifications:
  • Bachelor’s degree in Accounting, Economics, Finance, Business Administration, or other related field
  • 5 years of accounting experience (experience within a VC or PE firm is a plus)
  • Knowledge of accounting principles and practices (CPA is a plus)
  • Should have experience with QuickBooks or very similar accounting software
  • Must be analytical, strong organizational and execution skills, detail oriented, and be able to identify solutions and approaches to problems
  • Strong multi-tasking skills, ability to manage high volume workload
  • Collaborative style and an ability to work well in a fast-paced environment

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