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| Job Category : | Accountant |
| Company Name: | Vaco |
| Position Name: | Director of Tax |
| Location : | Sandy Springs, GA |
| Job Description : | Vaco is now exclusively recruiting for an Accounting professional with high-net-worth tax expertise who can fit into a Family Office Tax Controller role. This individual must posses a financially creative mindset and be able to automate tax processes related to investment strategies. RESPONSIBILITIES: Maintenance of investment ledgers for alternative assets that track investment details, cash flows, performance, K‐1 attributes, and tax basis Coordination with the external administrator on trade booking and reconciliation Preparation of monthly financial reports Collaboration with tax professionals in the preparation of filings for partnerships, individuals, and trusts Researching accounting issues that arise from investment transactions Identifying areas for process improvements and automation Collaborate with legal, money managers, real estate and senior management Assist in the completion of subscription documents for new investments and account documents for new brokerage accounts Manage external relationships; liaise with investment and real estate funds to expedite the timely receipt of K‐1s Interact and correspond with family members concerning personal expenditures, investments and cash flow needs Process capital calls for investments and prepares distributions of funds received from investments Review daily cash activity and coordinate investment of excess cash in bank accounts QUALIFICATIONS: Bachelor’s Degree in Accounting or related field 10-20 years of professional post-grad work experience 3-5 years of professional experience in family office / high-net-worth tax and accounting Solid knowledge of accounting principles and strong analytical skills Prior experience working for or with a family office, hedge fund, private equity fund, public accounting firm or administrator CPA or working towards such certification High proficiency with Excel Detail‐oriented, self‐motivated, proactive, discreet, and trustworthy Strong work ethic, demonstrate the ability to work effectively as a team player and independently, and possess the flexibility necessary to engage in all functional and administrative aspects of an accounting role |
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