Full-Time

Family Office Accountant

Updated on 5/30/2024

Stronghold Investment Management

Stronghold Investment Management

51-200 employees

Invests in real assets and private markets

Venture Capital

Senior, Expert

Dallas, TX, USA

Required Skills
Quickbooks
Requirements
  • Bachelor’s Degree in Accounting
  • 5+ years of experience working for or with a family office, hedge fund, private equity fund, or fund administrator is preferred
  • Familiarity with tax filing deadlines and managing outside tax preparers
  • Familiarity with co-investment and carried interest
  • Familiar with Oil & Gas assets
  • Experience with Private Funds, Hedge Funds, Real Estate Assets, & property management vendors
  • Knowledge of accounting principles and strong analytical skills
  • CPA is a plus but not required
  • High proficiency with Excel and Word is expected; expert level experience with QuickBooks is required
  • Detail-oriented, self-motivated, proactive, discreet, and trustworthy
Responsibilities
  • Bookkeeping, recordkeeping and general ledger maintenance for personal entities owned by Managing Partner
  • Preparation of monthly, quarterly, and annual financial statements along with other recurring reports
  • Facilitate bank reconciliations, manage cash movement, and oversee all insurance coverage
  • Manage accounts payable and related documentation
  • Implement process improvement initiatives
  • Manage chart of accounts
  • Manage loan covenants and compliance
  • Ad hoc property management and vendor management
  • Display good judgement and integrity
  • Maintain a high degree of confidentiality and discretion
Stronghold Investment Management

Stronghold Investment Management

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Stronghold Investment Management offers a resourceful investing system focused on real assets and private markets, leveraging deep technical expertise and cross-functional collaboration. The company pursues opportunistic investments in energy and natural resources, managing investments through their life cycle using a technology-driven, vertically integrated approach.

Company Stage

N/A

Total Funding

N/A

Headquarters

Dallas, Texas

Founded

2016

Growth & Insights
Headcount

6 month growth

6%

1 year growth

15%

2 year growth

-37%