Accounting Associate
7 days ago
Accounting Associate Role Overview
The Dalio Family Office is seeking an experienced Accounting Associate to join our team. As an Accounting Associate, you will be responsible for performing bookkeeping and accounting activities, including carrying out day-to-day ledger functions, maintaining general ledgers, preparing bank and credit card reconciliations, and performing cash management functions.
Key Responsibilities
- Own and perform complex bookkeeping and accounting activities pertaining to business entities
- Maintain general ledgers for tax and financial reporting
- Prepare bank and credit card reconciliations
- Perform cash management functions
- Prepare and maintain information, analysis, and reports needed for tax return preparation
- Own key accounting and financial projects and processes
- Perform reviews of disbursements, various bank and balance sheet reconciliations, credit card transactions, general ledgers, financial statements
- Identify areas of risk and create and implement solutions
Requirements
- 5+ years of relevant transactional accounting experience
- Experience working with computerized general ledger accounting software program (i.e. QuickBooks, Intacct, NetSuite, or comparable program preferred)
- Prior experience with a family office or individual with a high net worth is a plus
- BA/BS in Accounting or Finance degree required
Compensation and Benefits
Compensation for the role includes a competitive salary in the range of $90,000 - $140,000 (inclusive of a merit-based bonus, dependent on years of experience, level of education obtained, as well as applicable skillset) and an excellent benefits package, including a comprehensive employer paid medical plan and generous employer match for 401k.
Equal Opportunity Employer
The Dalio Family Office is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and respectful work environment where all employees feel valued and supported.
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