Supports portfolio managers and client teams with account administration, transfers, account opening, cash monitoring, fund activity, reconciliations, client records, meeting materials, and client service. Coordinates with custodians, accountants, attorneys, and internal operations while maintaining accurate information in firm systems. Also assists with family-office services such as bill pay, payroll, tax payments, and monitoring client cash balances.

The Senior Accountant manages journal entries, financial statement preparation and reconciliation, account analysis, cash flow monitoring, banking activities, client custodian account debits, and bank reconciliations. The role supports internal controls, quarterly reviews, and annual audits while ensuring GAAP compliance and timely reporting. It requires collaboration with leadership and stakeholders, strong cash management and treasury knowledge, and the ability to meet tight deadlines.

Manage customized investment portfolios for ultra-high-net-worth individuals, family offices, endowments, and institutions. Responsibilities include asset allocation, active trading, risk management, cash and tax planning, client relationship development, business prospecting, portfolio recommendations, and coordination across portfolio management teams. The role requires strong fundamental research expertise, capital markets knowledge, investment decision-making, communication, and leadership skills.