Director of Accounting and Reporting

ATKG•San Antonio, TX

4h•Hybrid

About The Position

We are seeking a Director of Accounting & Reporting to oversee day-to-day accounting operations, financial reporting, and investment analysis for a private family office. The Director will act as a key thought partner to the President and CFO, supporting financial decision-making through accurate reporting, thoughtful analysis, and clear communication. In this small, hands-on environment, the role requires the ability to interpret complex financial and legal structures, anticipate issues, and provide insight—not just data. The ideal candidate is intellectually curious, highly detail-oriented, and comfortable working independently with minimal direction while collaborating closely with leadership. Success in this role requires technical expertise, adaptability, and the ability to manage multiple priorities in an unstructured setting.

Requirements

Bachelor’s in Finance or Accounting (Master’s preferred; CPA a plus)
5+ years in partnership, fund, or general accounting/tax; wealth management experience desirable
Strong general ledger and financial reporting skills; knowledge of LLC, S-Corp, partnerships, and trusts
Familiarity with investment reporting, performance calculations, and private equity/venture capital documents
Analytical and communication skills to work with advisors and interpret complex data
Management experience for bookkeeping and administrative oversight
Proficient in Microsoft Office (Excel expert), QuickBooks Online; SharePoint experience a plus
Self-starter comfortable in a small office; willing to learn new software

Responsibilities

Maintain, improve, evaluate, monitor, and report on the company’s existing financial reporting system and supporting information system.
Prepare financial statements, valuation and ownership reports, operating metrics, and investment performance reports.
Ensure accurate and timely processing and management of month-end close.
Manage credit card, investment-related, and bank statement reconciliations.
Prepare forecasts, long-term projections, budgets, and financial modeling.
Develop key cash flow and investment reports with the CFO and President.
Maintain awareness of operational and risk management needs for the family and family office, its investments, and properties.
Manage corporate insurance policies.
Compile and communicate information to outside tax, legal and audit professionals.
Communicate with partners and vendors.
Oversee investment portfolio file management and performance measurement.
Assist with trust administration and investment-related documents.
Support special projects as needed by the principals.