Matter Family Office Benefits Overview

Manage portfolio data and produce accurate financial, performance, net worth, liquidity, and custom reports for high-net-worth clients. Support reporting operations, maintain Addepar and Arch data, verify transactions with investment managers, build Excel models and macros, handle ad hoc analyses, and improve reporting processes. Serve as a resource for client service teams while training and mentoring analysts and maintaining confidentiality and compliance.

Owns day-to-day accounting for a portfolio of client families and related entities. Reviews financial statements and bookkeeping, manages bill pay, accounts payable, payroll, budgeting, forecasting, and audit processes. Coordinates with external professionals, communicates with clients, prepares meeting reports, and mentors Staff Accountants. Requires strong partnership accounting, tax-related knowledge, bookkeeping expertise, discretion, and client communication skills.

Leads investor advisory for high-net-worth and institutional clients by developing Investment Policy Statements, aligning portfolios with firm strategy, managing private markets pacing and implementation, conducting portfolio reviews, presenting performance and market insights, training advisors, and contributing to investment strategy, research, and portfolio decisions.