7+ years of accounting experience, preferably in family office or asset management
CPA designation required or actively pursuing
Strong technical accounting skills, particularly in investment and partnership accounting
Experience with illiquid asset classes such as private equity and real estate preferred
Familiarity with nuclear decommissioning trust accounting is a plus
Proficient with investment accounting platforms like Addepar
Excellent communication skills for presenting financial information to non-financial stakeholders
Undergraduate degree in accounting or finance required
Responsibilities
Oversee accounting and financial reporting across multiple investment platforms
Manage monthly accounting close process in coordination with external firms
Prepare and review financial statements and performance reports for senior management
Coordinate capital call processing and cash flow management across funds
Manage and mentor the data coordination associate to ensure data accuracy
Maintain accounting records in compliance with standards and internal policies
Support the implementation of internal accounting systems as the platform grows
Benefits
Industry-leading medical, dental, and vision coverage with Day 1 eligibility
FLEX Program for hybrid work opportunities depending on role
401(k) retirement plan with a 5% company match and immediate vesting
Paid time off and 11 paid holidays to promote work-life balance
Wellness program offering rewards for health initiative participation
Commuter benefits for public transport and parking options
Company-paid life and AD&D insurance for peace of mind
Education assistance for professional development
Employee Assistance Program and optional benefit coverage availability
Full Job Description
The Accounting Manager is responsible for overseeing accounting operations and financial reporting across the family office, real estate, captive insurance, and nuclear decommissioning trust investment platforms. This shared services role supports the CIO organization and works closely with external accounting firms and the data coordination function. Reporting directly to the Chief Investment Officer, the role includes one direct report. The Accounting Manager will play a key role in building a best-in-class accounting and reporting function across a complex, multi-entity platform at a critical and exciting stage of growth.
Location: Camden, NJ (On-site)
Primary Responsibilities:
Oversee accounting and financial reporting across the nuclear decommissioning trust portfolios, real estate holdings, and captive insurance pools
Manage the monthly accounting close process - coordinating with external accounting firms and internal stakeholders
Prepare and review financial statements, performance reports, and management accounts for the CIO, family principal, and senior management
Coordinate capital call processing, cash flow management, and custodian reconciliations across investment pools
Manage and develop the data coordination associate - overseeing data accuracy, reporting workflows, and information governance
Maintain accounting records and documentation in compliance with applicable standards and internal policies
Support the build-out of internal accounting systems, processes, and controls as the platform grows
Liaise with external accountants, custodians, and administrators
Support tax reporting coordination across investment entities in partnership with external advisors
Requirements:
7 or more years of accounting experience - family office, asset management, fund accounting, or financial services background strongly preferred
CPA designation required or actively pursuing
Strong technical accounting skills - experience with investment accounting, partnership accounting, or multi-entity structures
Experience with illiquid asset classes including private equity, private credit, real estate, and alternatives preferred
Familiarity with nuclear decommissioning trust accounting and regulatory requirements a plus
Proficiency with investment accounting platforms - Addepar or similar strongly preferred
Strong organizational skills and attention to detail - ability to manage multiple entities and reporting timelines simultaneously
Undergraduate degree in accounting or finance required - CPA or advanced degree preferred
Excellent communication skills - ability to present financial information clearly to non-financial stakeholders including family principals
Compensation:
Annual compensation based on skills and experience ranging from $145,000 to $175,000.
Benefits:
Industry-leading medical, dental, and vision coverage with a generous employer premium contribution and Day 1 eligibility!
FLEX Program - Hybrid work opportunities available for eligible roles, where business needs and role requirements allow
401(k) retirement plan with up to a 5% company match and immediate vesting to support long-term financial security
Paid time off and 11 paid holidays to support rest, balance, and recharge
Wellness program offering rewards for participation in company-supported health initiatives
Commuter benefits supporting mass transit and commuter parking options
Company-paid life and AD&D insurance for added peace of mind
Education assistance to support continued education and professional growth
Employee support and voluntary benefits, including an Employee Assistance Program and optional coverage such as disability, legal, identity theft, and insurance programs
Benefits eligibility and offerings may vary based on role, location, and employment status
About Holtec International
Holtec International is a supplier of equipment and systems for the energy industry. The company was founded in 1986 and is headquartered in Camden, New Jersey. Holtec International provides services to the nuclear, solar, geothermal, and fossil power generation industries. The company's products include spent fuel storage systems, heat transfer equipment, and nuclear fuel management systems.
