Family Office Accountant

A family-owned enterprise is in need of a family office general accountant/bookkeeper to perform general accounting, bookkeeping, and clerical tasks for various trusts, individuals and entities. This position will be responsible for:

• processing invoices and preparing checks for signature
• performing multiple bank/investment account reconciliations
• initiating ACH and wire transactions from multiple banks
• preparing and recording journal entries
• preparing analyses and reconciliations
• producing monthly reports and financial statements
• preparing supporting tax workpapers for outside tax preparers

Requirements:

• 3•5 years of family office accounting/bookkeeping experience•Bachelor's degree in accounting•experience with trust indenture documents•experience with tax returns and tax workpapers•strong organizational skills, including prioritizing tasks, attention to detail and accuracy•excellent analytical and problem-solving skills•excellent written and oral communication skills•results oriented and self-motivated with the ability to work with minimal supervision•strong Microsoft Office skills•experience with Quicken/QuickBooks•handling a wide variety of tasks in a fast-paced and changing environment

Benefits:

401(k) 401(k) matching Dental insurance Health insurance Life insurance Paid time off Vision insurance

Work Location:

In person