HomeMeraki Talent Ltd

Meraki Talent Ltd

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Open Jobs:

Open Jobs:

Responsibilities:

  • Responsible for the review and oversight of accounting processes, i.e. timely posting of all financial transactions to G/L, maintain the general ledger, generate & post all journal entries, coordinate monthly close, and prepare financial reports
  • Manage the accounting functions for specific families that includes; accounts payables, ensuring accurate, authorized invoices and payments are processed in a timely manner
  • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts and documenting business transactions
  • Manage and reconcile bank accounts
  • Reconcile various expenses and intercompany accounts
  • Prepare monthly/quarterly financial packages for clients with related work papers
  • Assist in preparation of annual tax package and supporting documents
  • Establish, modify, document, and coordinate implementation of accounting and accounting control procedures
  • Develop trusted relationships with and collaborate with clients to compile project information and resolve issues;
  • Deliver a high-quality project on time and on budget; and
  • Delegate, review work of, and effectively manage a team of staff

Qualifications:

  • Private Client Services/Family Office/High Net Worth accounting experience strongly preferred
  • Bachelor’s degree in Accounting required
  • Master’s degree in Accounting a plus
  • CPA required
  • 5+ years related accounting experience
  • High level of integrity and respect for the confidential nature of the information
  • A “can do” attitude and willingness to go above and beyond is highly desired
  • Strong understanding and ability to interpret and prepare financial statements and financial reports
  • Well organized, strong attention to detail, effective time management
  • Strong knowledge and experience in QuickBooks
  • Strong knowledge of Microsoft Excel, Word, Outlook, PowerPoint
  • Proven record of communicating, both verbally and in writing, in a professional manner
  • Strong interpersonal skills and desire to work directly with clients
  • Ability to work independently and follow through on assignments with limited direction
  • Strong time and project management skills
  • Bilingual, a plus

Meraki Talent Ltd

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