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    Controller/VP of Accounting - Dallas, United States - Peyton Resource Group

    Peyton Resource Group background
    Description

    Position Summary:


    The candidate should have a broad understanding of general business and be knowledgeable on various entity types and investment classes.

    Additional duties will be providing comprehensive general ledger accounting, oversight of tax preparation, reporting investment performance, and support for accounting support for investment partnerships and multiple generations of the family.

    Strong general ledger accounting knowledge is ESSENTIAL.

    Key Duties and Responsibilities:


    Provide assistance to the family in the oversight and administration of key financial matters, including cash/treasury management functions, tax estimates, investment performance measurement, potential investment evaluation, insurance coverage and claims management, etc.

    Maintain accurate accounting ledgers and prepare consolidated financial statements for all taxable entities and individuals

    Provide assistance to the family in the oversight and administration of key tax matters, including tax compliance (gift, Estate, FIT, payroll, Schedule H, etc) for all key family members and their related taxable entities, and preparation of quarterly tax estimates and annual tax filings for family members, trusts, partnerships, and small businesses owned by family members.

    (Including 1099s and payroll tax filings for domestics)
    Assist with record keeping, record retention, bank and investment account administration, cash flow forecasting, budgeting, bill paying and other essential recordkeeping services for all entities and family members

    Specific Duties:
    Responsible for the general ledger entries, month-end close, reconciliations, and presentation of the balance sheet and income statement results and analysis to the family for various entities and family members
    Responsible for analyzing financial statements on a monthly basis and reporting on variances
    Anticipate & plan for capital calls from outside investments & verify wire transfers
    Maintain & manage liquidity schedule for illiquid investments (lock-ups, etc.)
    Collect & disseminate tax & economic information to appropriate parties
    Prepare performance reports per investment & per asset class v. benchmarks
    Calculate LP capital account value & performance

    Skills/Experience:
    Bachelor's or higher degree in Accounting or Finance required
    5 years of high volume finance/accounting experience
    CPA designation preferred, but not required
    Strong understanding of portfolio theory considering risk and reward parameters, position sizing, etc
    Strong understanding of accounting theory
    Auditing skills, with the ability to research and reconcile difficult accounts
    Background working in wealth management/financial planning for taxable family clients a plus
    QuickBooks experience a plus

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