Family Office Senior Accounting Consultant

About the position Responsibilities • Working with balance sheets, income statements, and statements of cash flows for families and investment partnerships. • Performing transaction data entry and accounts payable tasks, including entering and coding invoices and managing recurring bills. • Creating journal entries and reviewing the general ledger. • Conducting bank account and balance sheet account reconciliations. • Reading, booking, and understanding investment statements. Requirements • Bachelor's degree in accounting or related field required. • 5+ years of experience in accounting or bookkeeping required. • Knowledge of general ledger and expense coding. • Understanding of balance sheet vs. income statement accounts and ability to record activity appropriately. • Ability to assign proper general ledger code to transactions. • Experience assisting with month-end close processes, including balance sheet reconciliation and financial statement preparation. • Ability to work with various software including Bill.com, QuickBooks, Microsoft Word, Microsoft Excel, and Outlook. Nice-to-haves • Preference for in-office work on a regular basis, but open to 100% remote work. Benefits • Flexible work arrangements to support staff needs. • Recognition as one of Fortune Magazine's '100 Best Companies to Work For'. • Commitment to diversity, equity, and inclusion in the workplace. Apply tot his job Apply To this Job