The Senior Accountant will be primarily responsible for performing consolidated reporting to our partner families, and will work on numerous other company reporting, accounting, and analysis functions.

• Coordinate quarterly consolidated reporting for our partner families, including gathering investment statements and performance, capital call projections, and other financial analyses.
• Assist the team in streamlining and automating processes and procedures, including account openings, completion of subscription documents, new client checklists, and other ad hoc requests.
• Manage Legacy Knight MFO’s books utilizing Quickbooks, including reconciling bank accounts, reviewing invoices, accounts payable, and accounts receivable.
• Assist in creation of new LLCs, LPs or other SPVs as investment vehicles as needed.
• Help maintain relationships with ultra-high net worth clients and prospects with the highest standards of customer service, communication, integrity, and responsiveness.
• Preparation of ad hoc financial reports and presentations for clients.
• Prepare financial analyses for various personal family office issues; including investments, debt management and insurance, cash flow forecasting and other ad-hoc analysis.
• Coordinate with fund administrators to ensure client statements, capital calls, and distributions are completed in a timely manner.
• Coordinate with clients to ensure capital calls and distributions are contributed in the required time frame and received into the requested accounts.
• Partner with tax department/outside CPAs by providing data for tax return preparation.
• Partner with administrator and external auditors for fund financial statement audits.
• Partner with external auditors for surprise reviews/exams.
• Ensure compliance with all regulatory guidelines and bank policies.
• Coordinate account opening for new clients/new investments.
• Assist in annual Form ADV filings with our CCO and outside compliance consultant, including calculating AUM, AUA, and AUS.
• Track and report on investment performance for client investments.
• Operate with a high degree of autonomy and collaborate effectively with company personnel.

• 2-3 years’ experience working in public accounting in the financial sector or previous experience in a family office preferred.
• CPA preferred, but not required.
• Bachelor’s Degree Required; Finance or Accounting major required.
• Ability to multi-task and function in a fast-paced environment.
• Strong financial analytical skills and understanding of basic financial concepts.
• Desire to learn and grow professionally in the personal financial management business.
• Experience using Windows based software, including all Microsoft Office applications, and the
  Internet.

• Experience working with QuickBooks or similar accounting software utilized for bookkeeping
• Experience reading and analyzing investment portfolio statements
• Strong interpersonal, organizational, and communication skills, initiative, and ability to make decisions within guidelines
• Attention to detail must be a strength
• Willingness to learn, expand responsibility outside accounting duties