Job Summary
Years Experience
3 - 5 years
Job Description

Family Office Accountant
CFO Services

For almost a century, Pitcairn has been a leading family office, helping many of America’s most
successful families protect and grow their wealth, and build legacies that span generations.
Because of our integrated thinking, our clients have lived—and thrived—through ever-changing
market conditions and generational shifts. They value expert, unbiased advice, and are seeking
chemistry and a true partnership with their trusted advisor that is critical to their future success.
Our consistent delivery of an exceptional client experience – “The Pitcairn Experience” – is
dependent on this.

PRIMARY FUNCTION: Perform accounting and tax activities associated with the support of
family office clients.

• Provide accounting services to family office clients, including accurate income and
expense coding, tracking various investments, investment partnership accounting, and
tax preparation.
• Maintain general ledger for limited partnerships, LLCs, and other collective entities.
• Process accounts payable invoices for family office clients and related entities.
• Prepare financial statements for individuals, trusts, and other entities.
• Provide day-to-day contact with family office personnel, external service providers, and
internal staff in connection with family office general ledger accounting and processing.
• Responsible for timely initiation, review, and posting of various scheduled or ad hoc
custom reports provided to family office clients (e.g., Liquidity Report, Cash Flow, Balance
Sheets, etc.), ensuring accurate presentation of data.
• Complete various reconciliations associated with area of responsibility and entities
• Obtain and maintain pertinent documentation related to area of responsibility.
• Perform other duties as assigned for the efficient operation of the department.

Bachelor’s degree in Accounting or Finance, with three to five years of hands-on experience in
general accounting or finance. Must demonstrate knowledge of accounting theory and practice
and possess excellent computer skills. Proficient in Microsoft Excel and QuickBooks.

None required.

Professional image, excellent interpersonal skills, and good business acumen. Strong analytical and problem-solving ability. Organized, detail/deadline-oriented, able to multi-task and function as a team player with a solid work ethic and positive attitude.

Pitcairn is an Equal Opportunity Employer. All qualified applicants will be considered for employment without regard to their race, color, religion, ancestry, national origin, sex, gender identity, sexual orientation, age, disability, marital status, domestic partner status, status as a parent or medical condition. Pitcairn complies with applicable state and local laws governing non-discrimination in employment in every location in which the Company has facilities. As an investment advisor, employees of Pitcairn may be subject to certain limitations on personal investment activities.

Job ID: 324953552

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