Family Office Private Equity Accountant

Position

We are seeking a detail-oriented Family Office & Private Equity Accountant to support the accounting, reporting, and financial operations of a high-net-worth family office and its private equity investment portfolio. This role will be responsible for maintaining accurate financial records, preparing investment accounting schedules, managing cash flow activities, assisting with tax coordination, and supporting financial reporting across multiple entities and investment structures.

Key Responsibilities

• Maintain general ledger activity for family office and private equity entities.
• Prepare monthly, quarterly, and annual financial statements and supporting schedules.
• Record investment transactions including capital calls, distributions, acquisitions, dispositions, and valuations.
• Reconcile bank, brokerage, and investment accounts.
• Track partnership allocations, trust accounts, and ownership structures.
• Assist with cash management, treasury functions, and liquidity reporting.
• Coordinate with external auditors, tax advisors, fund administrators, and legal counsel.
• Prepare workpapers and documentation for annual tax filings.
• Monitor accounts payable, accounts receivable, and intercompany transactions.
• Support budge

  All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, Los Angeles County Fair Chance Ordinance, and San Francisco Fair Chance Ordinance.