Randstad is seeking a highly skilled Senior-level accounting professional with a Big 4 CPA background and specialized experience in investment accounting to join an elite family office. This is a unique opportunity to manage a diverse investment portfolio, ensure compliance, and deliver strategic financial insights within a sophisticated private wealth environment.
The ideal candidate will possess exceptional analytical skills, sound judgment, and the ability to navigate complex financial structures. This role involves close collaboration with executive leadership and external partners, demanding a high level of professionalism, discretion, and an unwavering commitment to excellence.
- Location: Summerlin area (Hybrid work model)
- Relocation: A generous relocation package is available
- Salary: $110K - $135K, plus a bonus
- Benefits: Fully paid medical, dental, and vision insurance for the employee and family, along with a 401(k) with a match.
location: Las Vegas, Nevada
job type: Permanent
salary: $110,000 - 135,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
responsibilities:
- Monitor daily investment portfolio positions across various custodians and investment managers.
- Assist in the preparation of daily, weekly, and quarterly internal reporting packages for the family office.
- Complete accurate month-end reconciliations and finalize monthly Net Asset Value (NAV) calculations.
- Process daily investment trades and cash activity within portfolio accounting systems.
- Perform daily cash and position reconciliations and resolve any discrepancies promptly.
- Calculate daily NAV, including precise pricing and accruals.
- Monitor and process corporate actions such as dividends, stock splits, and other relevant events.
- Assist in the month-end closing process and the determination of Net Asset Value.
- Support the closing of management company books and intercompany reconciliations.
- Prepare and review comprehensive financial statements and partner capital allocations.
- Manage the full lifecycle of investment funds and coordinate effectively with external auditors.
- Assist with year-end tax compliance and various regulatory reporting requirements.
- Serve as a primary liaison with custodians and the back-office teams of investment managers.
- Lead initiatives focused on workflow automation and enhancing system efficiencies within the accounting function.
qualifications:
- Bachelor's degree in Accounting, Finance, or a related field is required.
- A Certified Public Accountant (CPA) designation is required.
- Minimum of 3-5 years of experience in accounting, with a strong background in investment accounting, ideally gained within a Big 4 environment.
- Deep understanding of investment accounting principles and practices, including NAV calculation, performance measurement, and financial reporting for diverse investment portfolios.
- Strong analytical, problem-solving, and critical thinking skills, with the ability to navigate complex financial structures and data sets.
- Exceptional attention to detail, organizational skills, and the ability to manage multiple priorities in a dynamic environment.
- Excellent written and verbal communication skills, with the ability to communicate complex financial concepts clearly and concisely to diverse audiences.
- Proficiency in advanced Excel functions and experience with relevant portfolio accounting systems.
- Ability to work both independently and collaboratively as part of a high-performing team.
- Demonstrated discretion and professionalism when handling confidential and sensitive financial information.
skills: Investments, Investment Management, Net Investment Hedging, Bank Investments, Investment Accounting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.
