Pantera Capital is seeking a Family Office Account. Ideal candidate has experience in a Big 4 accounting firm, and/or experience with both hedge funds and venture funds within an investment management firm, and/or a third party administrator, and/or accounting firm. Extensive knowledge in fund accounting and hedge fund operations. The Family Office Accountant is responsible for all areas relating to financial reporting within our family office. This position will be responsible for developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements for the family office. This position is for those who enjoy working with tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, and the support of other family office tasks.
Responsibilities
- Maintain and understand the various general ledgers for Funds and management companies
- Reconcile between internal books and the books of the fund administrator
- Assist with fund documents creation and updating
- Preparation of quarterly financial reports
- Assist with annual audits and tax return preparation
- Analyzing financial and investment transaction
- Preparing bank requests and wire information
- Provide expected cash flow reports
- Daily activities include journal entries in Quickbooks, bank reconciliation, understanding cash flow needs, anticipating deal closes, and reconciling capital calls
- Other ad hoc projects as assigned
Qualifications
- Bachelor's degree in accounting, business, finance, etc.
- Strong analytical skills
- Highly organized and ability to prioritize
- Strong technical skills, particularly excel and Quickbooks
- Ability to roll up their sleeves and do anything and everything to get the job done
Compensation
- Compensation is competitive and based on experience
- Salary plus performance based bonus
- Healthcare
- 401k matching
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