60 Patterson Family Foundation Jobs Hiring Near You

• Own and lead all accounting, treasury, financial reporting, and finance operations for Pandi and its family clients, including the Patterson Family Foundation,First HandFoundation, and family-owned holding companies, partnerships, and dozens of family trusts.

• Serve as a hands-on finance leader by personally working in the systems-booking journal entries, reconciling accounts, closing the books, and resolving issues directly-while managingand collaborating with theaccounting team.

• Maintain the general ledger and chart of accounts across all entities; prepare and review journal entries, perform monthly and quarterly account reconciliations, and executetimelymonth-end and year-end close processes.

• Manage the full treasury function across all entities, including cash forecasting, intercompany funding, wire and ACH disbursements, capital calls and distributions, accounts payable, accounts receivable, and invoicing.

• Open,maintain, and oversee bank, brokerage, and custodial accounts; build andmaintainstrong working relationships with banking, custodian, and lending counterparties on behalf of Pandi and its family clients.

• Assist the Chief Compliance Officer with SEC reporting and regulatory filing requirements applicable to Pandi as a registered investment adviser, includingtimelypreparation of supporting financial data and reconciliations.

• Lead financial planning and analysis("FP&A")for Pandi and entity-level FP&A for family clients, including annualplans, multi-year forecasts, cash flow projections, and clear explanation of variances against plan.

• Coordinate and manage all activities with external tax advisors for federal, state, and local tax filings acrossthe Patterson Family Foundation,First HandFoundation, family-owned LLCs and partnerships, family trusts, and individual returns; reconcile1099sand K-1s at year-end for every investment and entity.

• Manageportfolio accounting and reporting incollaborationwith the Investment Team, ensuring data integrity inAddeparand Caissa,accurateperformance and exposure reporting, and consistent reconciliation between investment systems and the general ledger.

• Coordinate and manage the third-party auditsand any other entity-level audits or reviews; design andmaintaininternal controlsappropriate foran SEC-registered investment adviser andmulti-family office.

• Manage relationships with external accounting, audit, tax, and finance vendors; conduct vendor due diligence, oversee deliverables, and continuously evaluate whether work is best performed internally or externally.

• Perform otherduties asassigned by the CEO and CFO, including technical accounting research, implementation of new accounting standards or procedures,implementation or use ofnew technologysystems and tools,and ad hoc analysis and reporting.

QUALIFICATIONS

• Bachelor's degree in Accounting, Finance, or related field; CPAstronglypreferred.

• Seven (7) or more years of progressive accounting experience, with at least three (3)yearsmanaging an accounting or finance team.

• Demonstrated ability to work hands-on: closing the books, building reconciliations, configuring systems, and solving problems directly.

• Working knowledge of personal income taxation, partnership and trust accounting, and private foundation accounting; ability to engage substantively with external tax advisors on planning and compliance.

• Understanding ofinvestment accounting across public equities, private funds, and private investment partnerships, including capital calls, distributions, K-1 reconciliation, and unrealized/realized gain tracking.

• Experience leading accounting system implementations or migrations and integrating accounting platforms with portfolio management, banking, and custodian systems.

• Advancedproficiencyin Microsoft Excel and modern accounting and finance technology platforms; intellectualcuriosity aboutand willingness to personally use AI and automation tools to improve workflows.

• Excellent verbal and written communication skills, with the ability to present financial information clearly to both technical and non-technical audiences.

• An entrepreneurial, figure-it-out mindset; strong work ethic; ability to organize, prioritize, and exercise independent judgment in a small-team, time-constrained environment.

• Preferred-experience supporting SEC-regulated or highly controlled environments (investment advisers, broker-dealers, financial services).

• Preferred-familiaritywithAddepar, Caissa, Sage Intacct, QuickBooks, and common custodian and banking platforms.

• Preferred-prior family office, private foundation, or multi-entity / multi-trust accounting experience.