Senior Accountant – Family Office

Job Description

• Review all daily journal entries and all monthly and quarterly closing activities including general ledger maintenance and balance sheet reconciliations
• Prepare monthly and quarterly financial reports for each family member
• Coordinate with the Family Trust Team for financial planning and analysis
• Review credit card activities and entries for all employees
• Oversee bill payment schedule and coordinate transfers to fund accounts
• Coordinate with Corporate Treasury to manage bank accounts and bank services
• Respond to frequent ad-hoc requests for financial information and financial analyses

Qualifications

• 3 to 5 years of work experience in Accounting or Public Accounting with at least 1 year of experience with review work
• Bachelor’s degree in Accounting, CPA a plus
• Strong knowledge of both cash basis accounting and GAAP matters
• Previous experience accounting in a Business Management firm or for HNW individuals is
• preferred, but not required
• Superior problem-solving and analytical skills, both quantitative and qualitative
• Strong computer skills including Microsoft Suite with emphasis on Excel – experience with Intacct and Bill.com a plus
• Knowledge of investment accounting preferred
• Ability to perform in a fast-paced and high-pressure environment which requires multi-tasking and excellent communication skills
• Strong investigative skills including researching, problem-solving, critical thinking, evidence collecting, and reporting
• Ability to work independently with minimum supervision
• Strong interpersonal skills and ability to work effectively in a close-knit team
• Unquestionable ethics
• Incredible attention to detail and organization
• Proven clear and concise written and verbal communication skills, interacting with a variety of stakeholders