Family Office Accountant

Responsibilities

• Prepare and execute all accounting functions necessary to report on the financial position of select ultra-high net-worth clients.
• Oversee bill pay functions.
• Handles day-to-day accounts payable functions including vendor management, invoice review, and creation of wires for approval.
• Prepare/cashflow planning for high net-worth clients including budgeting and forecasting.
• Prepare/detail review timely and accurate financial reports and analyses.
• Perform ad-hoc financial analyses and execute projects as required.
• Maintain client household payroll.
• Oversee/train junior staff to ensure accuracy of books and records.
• Liaise and develop strong working relationships with internal service team members.

Qualifications

• Bachelor's degree in Accounting, Economics, or Finance. Master's preferred.
• CPA designation is preferred.
• 0-2 years of related experience.
• Financial Industry/Family Office experience a plus.
• Expert in QuickBooks accounting software.
• Knowledge and expertise in Microsoft Office products.
• Excellent attention to detail with high accuracy, excellent organizational skills.
• Excellent communication and interpersonal skills.
• "Roll up your sleeves" work ethic, tenacity, and willingness to go the extra mile.
• Resourceful, decisive, critical thinker.
• Must be a team player, enthusiastic, and reliable.

Benefits

Actual base salary offered will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives.

Pay

The base salary range for this position is $67,000-$75,000.

Schedule

N/A