Accountant

Overview

• Join a leading investment firm as a Senior Accountant, managing financial records, accounts payable, and investment reporting for diverse portfolios.
• Contribute to accurate financial operations, ensuring compliance and supporting family office accounting needs.
• Collaborate with stakeholders to provide timely financial information and respond to accounting-related inquiries.
• Utilize advanced accounting software and tools to streamline processes and enhance reporting accuracy.
• Work in a dynamic environment with opportunities for professional growth and exposure to investment accounting.
• Benefit from competitive compensation and comprehensive health coverage provided by the client.
• Contribute to a collaborative team culture and enjoy a balanced work-life quality.
• Engage in meaningful work supporting diverse financial portfolios and family office operations.

Key Responsibilities & Duties

• Manage daily accounting operations for individuals, partnerships, LLCs, and trusts.
• Record, review, and reconcile financial transactions across investment accounts and personal expenses.
• Prepare bank reconciliations, maintain budgets, and update cash flow projections during month-end close.
• Process wire transfers, ensuring accuracy and proper authorization.
• Review and pay vendor invoices and expense reports promptly.
• Prepare accounting and performance reports for diverse investment portfolios.
• Manage documentation for investment performance and internal financial reporting.
• Respond to accounting and finance-related requests from family members.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience.
• Minimum 3 years of accounting or finance experience; 8 years preferred.
• Proficiency in Microsoft Excel and familiarity with Intacct, Bill.com, and Expensify.
• Strong understanding of accounting principles and practices.
• Excellent organizational skills and attention to detail.
• Self-motivated and proactive, with the ability to work independently.
• Service-oriented with strong interpersonal and communication skills.
• Availability for on-site work four days a week.
• Competitive salary and fully company-paid medical, dental, and vision coverage.