Family Office Accountant

Daniels & Tredennick PLLC•Houston, TX

1d•Onsite

About The Position

We are seeking a highly organized and detail-oriented accounting professional to manage and track all aspects of an individual's private investment portfolio. This role includes investment accounting, capital activity tracking, reporting, tax documentation support, and assisting in portfolio performance analysis.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
1-2 years of experience in investment accounting, fund administration, family office, or private client services.
Strong knowledge of investment types (private equity, real assets, marketable securities).
Proficiency in Excel; experience with portfolio accounting software is a plus.
Familiarity with U.S. tax forms relevant to investments (K-1, 1099, etc.).
Strong organizational skills with attention to detail and accuracy.
Ability to work independently and maintain confidentiality.

Responsibilities

Monitor all investment activity including purchases, sales, valuations, and performance.
Track and reconcile capital calls, return of capital, and distributions from funds or direct investments.
Maintain accurate and up-to-date records of invested capital and outstanding commitments.
Track capital calls and ensure timely funding.
Record and reconcile distributions, return of capital, and income received.
Prepare cash flow forecasts to plan for capital calls and investment inflows.
Analyze investment returns including IRR, capital gains, income, and total return.
Report on unrealized and realized gains/losses.
Prepare monthly/quarterly investment performance reports.
Record and reconcile interest, dividends, and other income streams.
Ensure proper classification for tax and accounting purposes.
Collect and organize year-end tax documents (e.g., K-1s, 1099s, 1042-S, Schedule K-3s).
Track charitable contributions and provide detailed summaries for tax filings.
Coordinate with external tax accountants, ensuring timely delivery of necessary documents and responding to ad hoc data requests.