Job Application for Senior Accounting Associate at Dalio Family Office

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Senior Accounting Associate

Dalio Family Office Overview:

The Dalio Family Office (DFO) supports Barbara and Ray Dalio and their family in their ventures, investments, and philanthropic efforts under Dalio Philanthropies, which includes OceanX, Dalio Education, Endless Network, and the Beijing Dalio Foundation. The core of the DFO’s culture is built around meaningful work and meaningful relationships and the family’s commitment to giving back. The office is headquartered in Westport, CT with regional offices in New York City, Singapore, and Abu Dhabi.

Position Summary:

As a Senior Accounting Associate, you’ll take ownership of core bookkeeping and accounting activities across our entities while leading key projects and processes within the accounting function. This role offers meaningful exposure to a wide range of accounting and investment‑related work, with the opportunity to tackle new challenges every day, contribute to process improvement, and build long‑term, trusted partnerships across the organization.

Day-to-day responsibilities would include a combination of the following:

Own and perform complex bookkeeping and accounting activities for investment and operating entities, including:
- Executing day-to-day general ledger activity as part of the monthly close process
- Maintaining general ledgers used for tax and financial reporting
- Preparing bank, credit card, and balance sheet reconciliations
- Performing cash management activities
- Preparing and maintaining schedules, analyses, and reports to support tax return preparation
Gather and analyze information across investment reports, including capital gains, interest and dividend income, and alternative and fixed income securities, and appropriately book related activity
Own and drive key accounting and financial projects and recurring processes
Review disbursements, reconciliations, credit card transactions, general ledger activity, and financial statements to ensure accuracy and completeness
Identify areas of risk or inefficiency and design and implement solutions or process improvements
Collaborate with internal stakeholders and provide accounting support as needed
Perform additional duties and special projects as assigned

The ideal candidate will possess the following knowledge, skills, attributes, and values:

Driven to achieve excellence – high standards and expectations   
Highly organized and reliable   
Ability to synthesize, report, and analyze information   
Ability to manage and drive multiple initiatives to completion   
Proven ability to work independently with excellent judgment and discretion   
Excellent written and oral communication skills   
Thrive in a fast-paced, fluid environment and be comfortable navigating ambiguity

Illustrative Benefits:

100% company paid medical premiums
17 company paid holidays
Friday summer hours
Monthly community happy hours
Hybrid work environment
Free catered food services for in-office days
Generous PTO offering
Casual dress code
150% 401(k) match up to $7,500 and 100% match above $7,500 ($15k match limit)
Gym reimbursement, back up childcare services, insurance, financial, and legal services, and much more!

Qualifications:

Bachelor’s degree in accounting, finance, or a related field
At least seven (7) years of progressive accounting experience
Experience working with enterprise general ledger systems such as Intacct, NetSuite, Oracle, or comparable platforms

Preferred Qualifications:

Hands‑on experience with investment and/or expense accounting
Advanced degree (MBA) and/or professional certification (CPA or CA)
Prior exposure to a large or multi‑family office(s), or similarly complex organization
Experience collaborating with international teams across time zones and regions

Compensation:

Compensation for the role includes a competitive salary in the range from $150,000 -$200,000 (inclusive of a merit-based bonus, dependent on years of experience, level of education obtained, as well as applicable skillset) and an excellent benefits package, including a comprehensive employer paid medical plan and generous employer match for 401k.

Please note we are unable to provide immigration sponsorship for this position.

At the DFO, we believe our biggest asset is our people. We are proud to be an equal opportunity employer, hiring and developing individuals from diverse backgrounds and experiences to add to our collaborative culture. The DFO treats all candidates and employees with respect and does not discriminate in our recruiting, hiring, and promoting processes and general treatment during employment, including on the basis of actual or perceived race, creed, color, religion, sex, age, sexual orientation, gender identity and/or expression, alienage or national origin, ancestry, citizenship status, marital status, veteran status, or disability.

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(Please ask us if you are uncertain whether you may need sponsorship for an immigration-related employment benefit or desire clarification.)

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For purposes hereof, "DFO personnel" means any DFO employee, consultant or other individual contacting me on DFO’s behalf in connection with my interest in the DFO.
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Senior Accounting Associate

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