Accountant

Responsibilities:

• Prepare and execute all accounting functions necessary to report on the financial position of select ultra-high net-worth clients.
  Handles day to day for accounts payables functions including vendor management, invoice entry and creation of wires for approval.
  Prepare cashflow planning for high net-worth clients including budgeting and forecasting.
  Prepare timely and accurate financial reports and analyses.
  Perform ad-hoc financial analyses and execute projects as required.
  Maintain client household payroll.
  Liaise and develop strong working relationships with internal service team members.
  

  Qualifications:

• Bachelor’s degree in accounting or finance from an accredited College or University
• CPA eligible and driven to obtain their license
• 1-2 years of experience in a bookkeeping or junior accounts payable role within a CPA or financial services firm, in general, is preferred.
• Financial Industry/Family Office experience a plus
• Knowledge of QuickBooks accounting system
• Knowledge and expertise in Microsoft office products, in particular Excel and Word
• Excellent attention to detail with high accuracy, excellent organizational skills
• Ability to take direction from multiple sources with demonstrated follow-through
• Effective interpersonal, verbal, and written communication skills
• Ability to multi-task and thrive in a fast-paced environment
• High level of confidentiality is essential
• Commitment to meeting established deadlines and managing time effectively
• Self-motivated, confident, detail-oriented, and analytical
• Optimism and desire for achievement and growth
• Adaptability and openness to change