Duvera's client, a well-respected family office is seeking a highly organized and detail-oriented accounting professional to manage and track all aspects of individual’s and families' private investment portfolios. This role includes investment accounting, capital activity tracking, reporting, tax documentation support, and assisting in portfolio performance analysis. This position is on-site 5 days/week.
Key Responsibilities:
1.Investment Tracking & Reporting
- Monitor all investment activity including purchases, sales, valuations, and performance.
- Track and reconcile capital calls, return of capital, and distributions from funds or directinvestments.
- Maintain accurate and up-to-date records of invested capital and outstanding commitments.
2.Capital Call and Distribution Management
- Track capital calls and ensure timely funding.
- Record and reconcile distributions, return of capital, and income received.
- Prepare cash flow forecasts to plan for capital calls and investment inflows.
3.Performance and Return Analysis
- Analyze investment returns including IRR, capital gains, income, and total return.
- Report on unrealized and realized gains/losses.
- Prepare monthly/quarterly investment performance reports.
4.Interest and Income Reconciliation
- Record and reconcile interest, dividends, and other income streams.
- Ensure proper classification for tax and accounting purposes
They're offering a strong compensation and benefits package.