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A Family Office Accountant manages the daily financial affairs, bookkeeping, and reporting for high-net-worth individuals, trusts, and investment entities.
Job Responsibility:
Maintain general ledgers and charts of accounts for multiple entities, including LLCS, trusts, and personal accounts
Prepare GAAP-compliant financial statements, balance sheets, and income statements
Monitor cash flow, manage bank reconciliations, and execute wire transfers
Coordinate with external tax advisors, gather documentation for tax filings, and handle tax payments
Process invoices, expense reports, and household payroll
Record investment transactions, track capital calls, and reconcile with custodian statements
Requirements:
Bachelor’s degree in accounting/finance
2-5+ years of experience
Proficiency in QuickBooks and Excel
What we offer:
Medical, vision, dental, and life and disability insurance