Vice President, Accountnig at Athena Group Advisors | NY, US | Rezi

Vice President, Accountnig at Athena Group Advisors

Vice President, Accountnig

Athena Group Advisors · NY, US

2 weeks ago

Vice President, Accountnig

Athena Group Advisors · NY, US

15 days ago
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About the Role

Athena Group Advisors is seeking a Vice President of Accounting to manage the end-to-end accounting lifecycle for a family office enterprise, principals, and affiliated non-profit organizations. This hands-on role requires meticulous attention to detail, strong judgment, and the ability to maintain discretion and confidentiality.

Responsibilities

  • Manage individual capital accounts, distributions, and contributions.
  • Track and reconcile balance sheets, including illiquid and alternative asset holdings.
  • Prepare customized reporting packages reflecting each principal’s unique entity structure and reporting preferences.
  • Coordinate with tax, finance, and investment teams to accurately reflect portfolio activity in the books.
  • Reconcile investment activity against custodian and administrator statements.
  • Account for SPVs, manage capital calls, carried interest, and fee calculations, and track ownership percentages and allocations.
  • Prepare and review consolidated and entity-level financial statements.
  • Maintain general ledger integrity across a complex multi-entity chart of accounts.
  • Oversee month-end and year-end close processes.
  • Ensure accurate intercompany eliminations and reconciliations.
  • Manage onboarding and offboarding of new entities and principals.
  • Monitor cash positions across entities and coordinate funding.
  • Maintain banking relationships and reconcile bank and custodial accounts.
  • Develop, document, and automate cash management and treasury processes.
  • Support the Director of Tax with K-1 preparation.
  • Maintain records necessary for tax compliance.
  • Assist with tracking tax basis and other tax attributes.
  • Maintain accounting policies and internal controls consistent with SEC recordkeeping requirements.
  • Support audit and compliance reviews with organized, audit-ready documentation.
  • Ensure segregation of duties and proper approval workflows for disbursements.
  • Collaborate with tax, finance, property management, and investments for accurate data flow.
  • Support leadership with ad-hoc financial analysis and special projects.
  • Maintain and improve accounting systems, workflows, reporting, and templates.
  • Document accounting procedures.
  • Manage third-party vendors supporting accounting and reporting.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field required.
  • 7-10+ years of relevant experience, ideally at a professional accounting firm, multi-family office, or related environment.
  • CPA required.
  • Strong knowledge of GAAP and multi-entity/consolidated accounting.
  • Experience working across multiple legal entities simultaneously (LLCs, trusts, partnerships, charitable organizations, SPVs).
  • Prior exposure to high-net-worth or ultra-high-net-worth individuals’ personal financial reporting.
  • Experience supporting or working alongside tax, finance, and investment teams.
  • Familiarity with partnership and trust accounting concepts.
  • Advanced Excel skills; comfort building and maintaining complex reporting templates.
  • High discretion, confidentiality, and data sensitive standards expected.
  • Strong organizational skills and ability to manage competing deadlines.
  • Excellent communication skills, comfortable interacting directly with principals and external advisors.
  • High orientation to detail and accuracy.
  • Adaptability to a growing and evolving organization; collaborative mindset.
  • Ability to work cross-functionally to deliver coordinated, white-glove services.

Skills

  • GAAP
  • Multi-entity accounting
  • Consolidated accounting
  • Partnership accounting
  • Trust accounting
  • Excel
  • Sage Intaact (plus)
  • Masttro (plus)

Location

  • New York

Work Type

  • Full-time

Experience Level

  • 7-10+ years

Education Level

  • Bachelor's degree in Accounting, Finance, or related field
  • Master's degree a plus

Salary/Compensations

  • $150,000 - $175,000

Benefits

  • Discretionary incentive compensation program
  • Medical insurance
  • Life insurance
  • Retirement plans
  • Tax-free savings options
  • Access to additional healthcare programs

About the Company

  • Athena Group Advisors (“Athena”) is the private multi-family office of an investment firm.