Job Description

This position is for those who enjoy working with a multitude of Finance activities including accounting (e.g. general ledger preparation, etc.), financial reporting, treasury (bank account opening and cash transactions, etc.) and the support of other family office tasks.Responsibilities

• Prepare general ledgers and financial statements for family entities;
• Process all accounts payable transactions;
• Oversee cash management, including preparing wire transfers and coordinating funds movement with financial institutions;
• Interface with custodians, banks and money managers on day-to-day transactions and issues;
• Interface with managers from external partnerships to gather information as needed;
• Prepare a 'Board Book' on a quarterly basis;
• Prepare monthly 'Investment Summary' (updated summary of assets by entity, at FMV.);
• Prepare payroll tax deposits, returns, and other filings for domestic and other employees on a monthly, quarterly and annual basis;
• Prepare use tax returns on a quarterly basis;

QualificationsMinimum qualifications:

• BA/BS degree or equivalent practical experience.
• CPA/CA or equivalent.
• Min 5 years of prior experience in the financial reporting/general ledger area.

Preferred qualifications:

• Experience with process improvement and proficiency with spreadsheet and presentation software.
• Experience with individual accounting and family office needs.
• Tax experience a plus.

Job Types: Full-time, PermanentSalary: $3,000.00 - $6,000.00 per monthBenefits:

• Dental insurance
• Flexible schedule
• Health insurance

Schedule:

• Monday to Friday

Supplemental Pay:

• Performance bonus
• Yearly bonus

Education:

• Bachelor's or equivalent (Preferred)

Experience:

• Corporate finance: 5 years (Preferred)
• Accounting: 3 years (Preferred)
• Treasury: 1 year (Preferred)