Accountant

• Manage the personal accounting for a variety of the company’s clients, both individuals and trusts
• Prepare journal entries and finalize personal financial statements on a monthly basis
• Complete a quarterly reporting package with detailed financial analyses
• Recommend a new personal financial report, analysis, or graphic to be included with the quarterly reporting package within twelve months
• Manage the annual financial reporting, administration of grants, and recording of documentation for a private foundation
• Prepare federal and state tax filings and calculate the required minimum charitable distributions
• Assume responsibility for the company’s cash management activities within six months
• Initiate weekly cash transfers on behalf of our business entities and individual clients
• Review individual investor accounts for liquidity limitations
• Coordinate monthly income distributions to individual clients
• Gather and organize all annual tax information necessary for the preparation of income tax filings for our clients
• Calculate quarterly estimated tax payments for individuals and trusts
• Prepare annual extension estimates of taxable income from underlying investments
• Participate in recurring calls with external service providers (public accounting firms)
• Manage the tax compliance calendar and track the ongoing progress of annual tax returns for all entities
• Prepare tax returns to be reviewed and signed by the CFO
• Review tax returns prepared by external service providers
• Work closely with CFO and President in any tax planning/modeling on behalf of our clients
• Coordinate real estate tax payments, required annual state filings for LLCs, and draft responses to federal and state income tax notices
• Manage the annual calculation of after-tax investment returns for each of our underlying partnership investments within six months
• Complete a variety of ad hoc projects working directly with the company’s President, CFO, Client Service Manager, or other team members.

• CPA: Required
• Years of Experience: 2-3 years
• Type of Experience: Public Accounting - Tax
• Preferably family office clients, individuals, trusts, or investment partnerships.

medical, vision, dental, life, and disability insurance