The investment portfolio is comprised of passive (ETFs) and actively managed securities, hedge funds, private equity, equity co-investments, direct lending positions, derivatives, lines of credit, etc. (As a family-owned entity, they are highly focused on income and estate tax planning issues). To maximize tax efficiency, the real estate and non-real estate portfolios are owned via a mix of holding partnerships, individuals, corporations, revocable and non-revocable trusts, private family foundations, etc.

Responsibilities will include:

• Reconciliation of monthly securities accounts (~80-100 separate accounts across 8 custodians)
• Accounting for monthly capital calls and distributions from 150+ limited partnership interests
• Cost basis tracking and reconciliation of securities transfers between accounts
• Improving accounting, banking and control systems
• Interfacing with banking and asset custodian partners
• Family partnership entity accounting and workpaper preparation
• Assisting with coordination of data submissions, review, and processing of 100+ tax returns annually
• Preparation of annual tax projections, from the entity level through flow-through entities to the ultimate tax-paying individuals and/or trusts
• Creating and maintaining long-term tax projections for visibility into future liabilities and timing of tax benefits across portfolio segments
• Creating and maintaining an estate tax planning model