Senior Associate, Client Accounting Services – Family Office

Role Overview

• Responsible for providing clients with a variety of accounting and administrative services
• Maintain the general ledger and coordinate monthly close
• Prepare monthly/quarterly financial statements and related workpapers
• Review accounts payable and payroll coordination
• Manage bank, brokerage, and credit card accounts
• Perform reconciliations and analysis for balance sheet accounts
• Oversee year-end reporting and preparation of 1099s
• Assist in preparation of tax packages and supporting documents
• Respond to client requests and manage client relationships
• Handle special projects as needed

Requirements

• Bachelor's degree in Business, Accounting, or Finance
• CPA eligible preferred
• 4 to 7 years of progressive accounting experience
• 2 plus years of professional services experience preferred
• Proficient with Microsoft Office, particularly Excel, and QuickBooks
• Strong project management and client service skills
• Solid understanding and working knowledge of GAAP and financial statements
• High attention to detail, problem solver & intellectually curious
• Adhere to the highest level of confidentiality

Benefits

• Upward career trajectory
• Flexibility in work arrangements
• Meaningful relationships with clients and teammates