Accountant / Family Office Accountant

We are a prestigious family office managing the financial affairs of high net worth individuals and families. Our mission is to provide comprehensive financial management services tailored to the unique needs of our clients, ensuring their financial success and peace of mind.

Position Overview:
We are seeking a meticulous and experienced Bookkeeper/Accountant to join our team. The ideal candidate will be responsible for maintaining accurate financial records, performing day-to-day bookkeeping tasks, and assisting in the preparation of financial reports. This role requires a detail-oriented individual with a strong understanding of accounting principles and practices.

Responsibilities:

• Perform day-to-day bookkeeping tasks, including recording financial transactions, reconciling bank statements, and maintaining general ledger accounts.
• Process accounts payable and accounts receivable transactions accurately and efficiently.
• Prepare monthly, quarterly, and annual financial reports for review by senior management.
• Assist in the preparation of budgets and financial forecasts.
• Conduct regular audits of financial records to ensure compliance with company policies and procedures.
• Collaborate with external auditors and tax advisors during annual audits and tax filings.
• Provide support to senior management on ad-hoc financial projects and initiatives.
• Maintain confidentiality of sensitive financial information at all times.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• CPA certification preferred.
• Minimum of 3 years of experience in bookkeeping or accounting roles, preferably within a family office or high net worth environment.
• Proficiency in accounting software such as QuickBooks, Xero, or similar platforms.
• Strong knowledge of accounting principles and practices.
• Excellent attention to detail and accuracy in data entry and financial reporting.
• Ability to prioritize tasks and meet deadlines in a fast-paced environment.
• Excellent communication and interpersonal skills.
• Ability to maintain confidentiality and handle sensitive financial information with discretion.

Benefits:

• Competitive salary commensurate with experience.
• Comprehensive benefits package including health insurance, retirement savings plan, and paid time off.
• Professional development opportunities and support for continuing education.
• Opportunity to work in a dynamic and collaborative environment with high net worth individuals and families.