Associate, Private Client Services - Family Office
Core
Provide accounting, bookkeeping, and administrative services to high-net-worth individuals and families within a family office setting.
Role type
Associate, Private Client Services (Family Office)
Builds
Financial reports, tax packages, and accounting records for private clients.
Domain
Professional Services / Family Office / Wealth Management
Required skills
General Ledger management, Accounts Payable processing, Bank account reconciliation, Financial reporting, Tax document preparation, Journal entry posting, Accounting control procedures, Client communication, Microsoft Excel, Project management
Preferred skills
CPA certification, Masters in Accounting, Bilingual capabilities, Private Client Service experience
Technologies
Microsoft Office (Excel), General Ledger systems
Responsibilities
Record and memorialize transactions, manage full accounting processes including monthly close, handle accounts payable and bank reconciliations, assist with financial and tax report preparation, establish accounting control procedures, attend client calls, and handle special projects.
Seniority
Junior to Mid-level, hands-on IC