ATKG · 1 day ago
Director of Accounting and Reporting
San Antonio, TX
Full-time
Onsite
Lead/Staff, Director/Executive
5+ years expATKG is seeking a Director of Accounting & Reporting to oversee day-to-day accounting operations, financial reporting, and investment analysis for a private family office. The role involves supporting financial decision-making through accurate reporting and thoughtful analysis while collaborating closely with leadership.
AccountingAdviceConsulting
Responsibilities
Maintain, improve, evaluate, monitor, and report on the company’s existing financial reporting system and supporting information system
Prepare financial statements, valuation and ownership reports, operating metrics, and investment performance reports
Ensure accurate and timely processing and management of month-end close
Manage credit card, investment-related, and bank statement reconciliations
Prepare forecasts, long-term projections, budgets, and financial modeling
Develop key cash flow and investment reports with the CFO and President
Maintain awareness of operational and risk management needs for the family and family office, its investments, and properties
Manage corporate insurance policies
Compile and communicate information to outside tax, legal and audit professionals
Communicate with partners and vendors
Oversee investment portfolio file management and performance measurement
Assist with trust administration and investment-related documents
Support special projects as needed by the principals
Qualification
Required
Bachelor's in Finance or Accounting
5+ years in partnership, fund, or general accounting/tax; wealth management experience desirable
Strong general ledger and financial reporting skills; knowledge of LLC, S-Corp, partnerships, and trusts
Familiarity with investment reporting, performance calculations, and private equity/venture capital documents
Analytical and communication skills to work with advisors and interpret complex data
Management experience for bookkeeping and administrative oversight
Proficient in Microsoft Office (Excel expert), QuickBooks Online
Self-starter comfortable in a small office; willing to learn new software
Preferred
Master's preferred; CPA a plus
SharePoint experience a plus
Benefits
Discretionary performance bonus
Health and retirement benefits
Opportunities for professional development
Hybrid opportunities available
Company
ATKG
ATKG offers tax, accounting, advisory, assurance, and litigation support services.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Allison Miller, CPA
Partner
Diane White
Partner
Company data provided by crunchbase