Accounting Manager / Assistant Controller
Job Summary
Occupation
Physician Assistant
Specialty
Family Practice/Primary Care
Degree Required
MPAS/MHS/MMSc/MPH
Position Type
Full-Time
Work Environment
Hospital
Clinic/Private Practice
Location
Stamford, Connecticut, United States
Visa Sponsorship
No
Job Description
Last Update:
6/25/24
Family Office Responsibilities:
- Paying Personal Invoices (Credit Cards, Mortgages, Rent, Trusts, properties, families, weddings, parties, etc.) and handling Employee Expense Reports
- General Review of bank balances/Amex/Spend and Day to Day oversight - examples such assets (boat, artwork, etc.), transferring shares to pay off interest, architect etc.
- Analyzing Memberships/Clubs
- Home Improvements Priority List / Process / Property Taxes / Filing Grievances
- Investment Share Activity Reporting
- Portfolio Company Ownership Report
- Management Financial Statements
- Growth Capital Account and Financial Statements
- Fund Financial and Capital Account Statements
- Carried Interest Calc by Share Class and by Owner
- Share Distribution Notice/Calc/Paperwork/Medallion Stamps etc.
- Full Spectrum NAV Package and Investor Statements