This role directly supports the CFO in all day-to-day accounting and treasury functions for a multi-entity high net wealth Family Office.
Responsibilities:
- Maintain the general ledgers and journal entries for Trusts and Investment LLC's
- Responsible for all month end close reporting and financial reporting
- Responsible for reviewing all capital calls, distributions, and wire transfers
- Monthly investment reporting
- Daily cash reporting
- Various adhoc projects as assigned
Requirements:
- 5+ years accounting experience; public accounting highly preferred
- Bachelor's degree in Accounting or related field, CPA preferred
- Highly organized, detail oriented, and ability to multi-task
- Excellent communication both written and verbal
Excellent opportunity for a candidate seeking great work/life balance in a professional, growth oriented environment. Excellent salary, bonus and benefits offered.
