Staff Accountant - Wealth Management
POSITION:
Sepio Capital is a multi-family office and registered investment advisor based in Salt Lake City. We manage client assets and investments across a variety of strategies including ten private funds, two ETFs, and a trust company. This position will primarily be involved with the accounting, financial reporting, and operational duties of the management company entities.
RESPONSIBILITIES:
- Assist with the preparation of monthly financials
- Maintain support schedules for prepaid expenses and fixed assets
- Reconcile journal entries and accruals in QuickBooks
- Allocate expenses between entities in accordance with a shared services agreement
- Support the forecast of pro forma revenues, expenses, and profitability
- Assist with the compilation of financial data into reports sent to management
- Track client advisory, private fund, and ETF fees
- Perform general treasury functions and manage cash balances to pay expenses
- Monitor line of credit financial covenants
- Gather source data for compliance filings including Form ADV
- Provide accurate data to tax preparers for passthrough payments, state and federal filings
- Support the review of tax returns and K-1s
- Support with various trust company audit and compliance requests
- Assist with payroll, expense reimbursements, and benefits administration
- Occasionally help with miscellaneous private fund tasks
QUALIFICATIONS:
- Accounting or finance degree
- Ability to work with large amounts of financial data from several sources with precision
- Strong quantitative, analytical, reporting, and critical thinking skills
- Organized, extreme accuracy and attention to detail
- High proficiency in Microsoft Excel
- Familiarity with any accounting, accounts payable, expense, HR, and wealth management software tools a plus
BENEFITS:
- 401(k) and Roth 401(k) options with a company match
- Health, dental, and vision coverage
- Life insurance
- 20 days of PTO