We are seeking an experienced accounting professional to support and assist the CFO and CIO with: Administration of day-to-day accounting and management of books for a number of entities including an investment partnership, various operating entities, a private foundation and numerous trusts. Money manager and bank reconciliations, general ledger entries. Tracking capital calls and distributions for investments. Assisting with the preparation of quarterly individual, trust and investment partnership financial reports. Compiling and managing information for preparation of complex entity and trust tax returns, communicating with outside tax preparers, in-house preparation of simple 1065 and 1120S tax returns. Collaborate with other