<p>Overview</p> <p>Pennrose is actively seeking a driven and analytical professional to join their staff as a Family Office Accountant. In this role, the Family Office Accountant will be primarily responsible for maintaining accurate books and records for a dynamic family office function. The desired candidate is detail-oriented, articulate, and maintains the highest professional standards. The Family Office Accountant reports to the Chief Executive Officer and works out of the Philadelphia Support Center.</p> <p>Pay range: $85,000 - $100,000/year + bonus depending on experience.</p> <p>#IND123</p> <p>Responsibilities</p> <ul> <li>Maintain organized, accurate books & records for a robust family office function, including various closely-held business interests and unique assets </li><li>Responsible for full-service controllership of the family office accounting function, including treasury & liquidity management </li><li>Prepare and review of monthly, quarterly, and annual financial deliverables including bank reconciliations, journal entries, balance sheets, income statements, and cash flows </li><li>Prepare annual cash flow budgets and monthly reforecasts </li><li>Supports the preparation of annual local, state and federal tax returns </li><li>Support various estate planning functions </li><li>Tracking and analyzing net worth, liquidity, debt, and investment data/performance for all family assets including alternative investments and real estate </li><li>Read, interpret, and organize various operating agreements, loan documents, trust agreements, and other related legal documents </li><li>Collaborate with external advisors, accountants, and attorneys </li><li>Provide transactional support for asset acquisitions, dispositions, and financing events </li><li>Develop and maintain controls, processes, and procedures in support of a holistic family office function </li><li>Assisting with complex ad hoc projects including financial modeling, projections, and analyses </li></ul> <p>Qualifications</p> <ul> <li>Bachelor's degree in accounting or finance required, CPA designation preferred </li><li>5+ years' accounting & financial analysis experience; family office experience highly desirable </li><li>Experience with recapitalizations, dispositions and working knowledge of real estate development financial underwriting preferred </li><li>Experience with Quickbooks, Yardi, and/or other financial systems required </li><li>Individual and partnership taxation experience required </li><li>Estate planning experience highly desirable </li><li>Ability to learn quickly and desire to consistently improve reporting, processes, and procedures </li><li>Ability to multi-task and run projects simultaneously. </li><li>Proven professional communication & presentation skills required </li><li>Proven track record of trustworthiness and maintaining confidentiality of sensitive information & records </li></ul> <p>Performance Metrics</p> <ul> <li>Timely and accurate production of financial and analytic reports </li><li>Positive feedback from family office stakeholders </li></ul> <p>Knowledge, Skills and Abilities</p> <ul> <li>Strong analytical skills, both quantitative and qualitative </li><li>Must be able to compile, monitor, examine various financial and performance reports </li><li>Ability to provide recommendations for changes or improvements to current processes </li><li>Excellent verbal and written communications skills to present to and work with senior management and ownership </li><li>Advanced Microsoft Excel; Strong Word, PowerPoint and Outlook skills </li><li>Strong work ethic, attention to detail, and commitment to meeting deadlines </li></ul>