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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