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Senior Accountant for Family Office
2 months ago
About Us:
We are a distinguished family office dedicated to managing the financial portfolios of affluent individuals and families. Our goal is to deliver tailored financial management solutions that cater to the distinct requirements of our clients, ensuring their financial prosperity and tranquility.
Position Overview:
We are in search of a detail-oriented and seasoned Accountant/Bookkeeper to enhance our financial team. The successful candidate will be tasked with ensuring precise financial documentation, executing daily bookkeeping functions, and aiding in the creation of financial statements. This role demands a meticulous individual with a solid grasp of accounting standards and practices.
Key Responsibilities:
- Conduct daily bookkeeping activities, including documenting financial transactions, reconciling bank accounts, and managing general ledger entries.
- Accurately and efficiently handle accounts payable and receivable processes.
- Generate monthly, quarterly, and annual financial reports for senior management's review.
- Assist in budget preparation and financial forecasting.
- Perform regular audits of financial records to ensure adherence to organizational policies and regulations.
- Work collaboratively with external auditors and tax professionals during annual audits and tax submissions.
- Support senior management with various financial projects and initiatives.
- Uphold the confidentiality of sensitive financial data at all times.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related discipline.
- CPA certification is advantageous.
- A minimum of 3 years of experience in bookkeeping or accounting, ideally within a family office or high net worth context.
- Proficient in accounting software such as QuickBooks, Xero, or comparable platforms.
- Strong understanding of accounting principles and practices.
- Exceptional attention to detail and accuracy in financial reporting and data entry.
- Ability to manage multiple tasks and meet deadlines in a dynamic environment.
- Strong communication and interpersonal abilities.
- Capability to maintain confidentiality and manage sensitive financial information discreetly.
Benefits:
- Competitive salary based on experience.
- Comprehensive benefits package, including health insurance, retirement savings options, and paid time off.
- Opportunities for professional development and support for ongoing education.
- Chance to work in a collaborative environment with high net worth clients.