NFI Industries - Family Office Accountant, application via RippleMatch at RippleMatch Opportunities

NFI Industries is seeking an Accountant to join 1932 Capital Management, Inc., a single-family office. The Accountant will report to the Controller and assist with all accounting and reporting functions. This is a great opportunity for someone who enjoys new challenges and creating new processes in a dynamic environment.Responsibilities include:

• Maintaining general ledger and portfolio aggregation systems.
• Reconciling investment transactions and accounts.
• Calculating and validating net asset value (NAV) of investment partnerships.
• Managing accounts payables and recording expenses.
• Recording and updating intercompany notes.
• Assisting in creating customized reports for the Family.
• Assisting with family investment partnerships and capital calls.
• Assisting with investment subscription documents.
• Maintaining alternative investment data and document management system.
• Assisting with cash management including wire transfers.
• Coordinating with banks, financial institutions, and outside advisors.
• Completing special projects, including financial planning and analysis.

Requirements:

• Bachelor’s degree in Accounting or related field.
• 2+ years accounting experience.
• Family office, fund administration, private wealth industry, or public accounting experience preferred.
• Familiarity with partnership accounting and investments preferred.
• Excellent written and verbal communication skills.
• Ability to function effectively in a dynamic fast-paced and fluid environment.
• Strong organizational skills with the ability to work on several projects simultaneously.
• Ability to work cooperatively with external service providers.
• Proficiency in Microsoft Excel and other Microsoft suite products.