Accountant

Accountant Overview

• The Accountant role offers a dynamic opportunity to provide accounting and financial reporting services to high-net-worth individuals and families.
• Collaborate with internal departments and external advisors to deliver precise financial data and analysis.
• Utilize your expertise in QuickBooks and Sage Intacct to ensure accurate financial recordkeeping and reporting.
• Contribute to the preparation of unaudited financial statements, including balance sheets, income and expense reports, and cash flow summaries.
• Engage in a hybrid work environment, balancing in-office collaboration with remote flexibility.
• Develop professionally in a fast-paced setting while managing multiple client assignments and meeting deadlines.
• Exercise discretion and sound judgment in handling sensitive and confidential information.
• Leverage your organizational skills to prioritize tasks effectively and ensure client satisfaction.

Accountant Key Responsibilities & Duties

• Record and reconcile clients’ personal and investment income and expenses with monthly bank statements and annual 1099s.
• Prepare adjusting and eliminating journal entries for monthly or quarterly consolidations.
• Respond promptly to client information requests, including ad hoc analyses and reporting needs.
• Collaborate effectively with internal departments and external advisors to ensure seamless service delivery.
• Input, analyze, and summarize financial data to support the preparation of various unaudited statements.
• Record alternative investment transactions and reconcile them to corresponding K-1s as needed.
• Maintain accurate and organized financial records for high-net-worth clients.
• Ensure compliance with relevant accounting standards and practices.

Accountant Job Requirements

• Bachelor’s degree in accounting with 2-7 years of relevant experience.
• Proficiency in QuickBooks, Sage Intacct, and Microsoft Office applications.
• Strong communication skills with a client service orientation and professional demeanor.
• Experience in tax and financial reporting is preferred.
• Excellent organizational skills to manage multiple assignments and meet deadlines.
• Ability to handle sensitive and confidential information with discretion and sound judgment.
• Familiarity with alternative investment transactions and reconciliation processes.
• Strong analytical skills to summarize and interpret financial data accurately.