Accountant
Core
Manage accounts payable and bookkeeping for a family office, ensuring accurate financial recordkeeping and timely transaction processing.
Role type
mid-level accountant (accounts payable & bookkeeping)
Builds
accurate financial records and reports for a family office
Domain
family office finance
Required skills
accounts payable management, bookkeeping, general ledger coding, bank reconciliation, vendor record management, cash management reporting, month-end close support, tax documentation preparation, Microsoft Excel proficiency
Preferred skills
2-3 years AP experience, project management, ad-hoc analysis
Responsibilities
Execute full-cycle accounts payable, perform day-to-day bookkeeping and ledger maintenance, reconcile bank and vendor accounts, support month-end close, coordinate with outside CPAs, handle administrative finance tasks
Seniority
Mid-level, hands-on IC