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    Family Office Accountant - Dallas, United States - Stronghold Investment Management

    Stronghold Investment Management
    Stronghold Investment Management Dallas, United States

    3 weeks ago

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    Description
    About Us

    Stronghold Investment Management ("Stronghold," "SIM," or "the Firm") is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid transaction velocity, deep technical expertise, creative financial structuring, and objective and algorithmic decision making.

    Stronghold was founded by Ryan Turner in 2016 and today has over $1 billion in capital commitments across 10+ investment vehicles.

    Ultimately, Stronghold intends to apply its technology-intensive investment approach to a variety of specialist real assets verticals, including:
    • Oil & Gas
    • Renewables
    • Specialty Real Estate (commercial, datacenters, marinas)
    • Telecommunications and Technology Infrastructure
    • Billboards and Fixtures
    • Mining & other commodities
    • Utilities
    • Secondaries
    Job Description:

    Stronghold Investment Management is seeking candidates for the role of Family Office Accountant to directly support the Family Office Controller of a UHNW single family office. The ideal candidate will be capable of handling multiple transactions in a fast-paced environment with a focus on process improvement and scalability.

    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
    Qualifications:
    • 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
    • Must have a 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
    Why work with Stronghold?

    At Stronghold, we strive to create a workplace that is not only rewarding but also satisfying. We believe our employees are the driving force behind our success, and we are committed to providing them with an environment where they can thrive and reach their full potential. When you choose to work with us, you'll be joining a team of highly talented professionals who are passionate about what they do and dedicated to bringing technology expertise to our domain. We value innovation, collaboration, and a commitment to excellence, and we provide our employees with the resources and support they need to succeed. If you're looking for a challenging and fulfilling career, we invite you to apply.
    Benefits
    • Market-competitive compensation
    • Fully paid benefits (Medical, Dental and Vision)
    • Fully Funded HSA (with HDHP)
    • 401k + Match
    • Company sponsored LTD, STD, life insurance and AD&D
    • Generous PTO policy
    • 15 company recognized holidays
    • Class A offices in prime locations
    • Parental Leave
    Equal Opportunity Employer

    Stronghold Investment Management is an equal opportunity employer. We believe in creating a diverse and inclusive workforce, where individuals of all backgrounds, experiences, and perspectives can thrive. We are committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, sexual orientation, gender identity or expression, marital status, genetic information, or any other characteristic protected by applicable laws. We encourage applicants from underrepresented groups to apply and embrace the unique contributions they can bring to our organization.
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