Family Office Accountant

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Summary

Single Family office is looking for a Junior Accountant to perform various operational, accounting, reporting and treasury functions.


Company Information:

Financial Services


Job Description:
  • Assist the Finance Director with various accounting related and financial reporting tasks
  • Maintain the general ledgers and journal entries for Corporations, Trusts, Individuals, Investment Partnerships and Private Foundation
  • Process all payments for household bills and monitor bank account balances
  • Reconcile monthly bank/brokerage statements, including downloading/filing online bank statements and/or tax documents from bank websites
  • Assist in cost/tax basis accounting and recording of K-1 activity
  • Assist in preparation of year-end tax workpapers and supporting schedules for external tax team including 1099 reconciliation
  • Manage/reconcile various other schedules
  • Perform various ad-hoc and/or administrative functions

Requirements / Qualifications:
  • Four-year accounting degree or similar educational background
  • Total accounting/operations experience at least 2-3 years +
  • Private Wealth Management experience a plus but not required
  • Background in accounts payable and general accounting function
  • Strong proficiency of Microsoft Office Suite (Word and Excel)
  • Knowledge of Accounting Software (SEI Archway) preferable
  • Strong communication skills/positive attitude
  • Ability to be self-directed and work independently
  • Detail oriented and highly organized
  • Strong interpersonal skills
  • Highest standard of integrity, discretion, confidentiality, and professionalism (maintain confidentiality and privacy of the family)

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