Accountant - Business Management & Family Office (50808)

Responsibilities

• Respond to client inquiries & requests; work closely with Partner/Managing Director/Director to resolve issues.
• Cook with tax and royalty departments as needed.
• Manage & mentor Account Manager; provide supervision and oversight.
• First-level review of Loan Applications.
• Review General Ledger & Trial Balance.
• Finalize monthly client reporting & meeting packages with support from Account Manager.
• Provide journal entries when necessary.
• Provide guidance to Account Manager on Y/E payroll and planning as needed.
• Prepare tax return packages with support from Account Manager.
• Tax return preparation as needed including preparation of more complex personal, trust, and corporate tax returns.
• Preparation of CWA's if applicable or other international reporting.
• Preparation of budgets, settlement reports, and analysis for further review (touring clients only).
• Initial preparation of basic investment analysis reports using Black Diamond.
• Set up client books.

Qualifications

• 5-8 years of experience in the business management and/or family office industry; or 0-3 years of experience in the business management and/or family office industry & Bachelor’s Degree (Accounting, Business Admin, Economics)
• Active CPA or EA a plus
• Strong technical skills focused on quality
• Business acuity focused on the firm and our clients
• Leadership skills focused on talent
• Entrepreneurial innovative mindset focused on advancing the firm and the profession
• Interpersonal skills focused on the team
• Understanding of tax guidelines including potential tax preparation
• Prior experience preparing & analyzing financial statements