Account Manager II, Family Office
Core
Manage accurate books, financial reporting, and cash flow for high-net-worth individuals and closely held businesses.
Role type
Mid-level individual contributor accountant (family office)
Builds
Monthly, quarterly, and annual financial statements; investment activity reports; payroll processing
Domain
Accounting / Wealth Management / Family Office
Required skills
QuickBooks Online, BILL, payroll processing, financial statement preparation, cash flow analysis, high-volume bill pay, multi-client management
Preferred skills
Sage Intacct, family office experience, multi-entity structure support
Responsibilities
Maintain accurate and well-organized books for individuals and closely held businesses; Track, reconcile, and support reporting for investment activity; Prepare monthly, quarterly, and annual financial statements; Process high-volume bill pay; Monitor cash activity and assist with cash flow analysis; Process payroll and support payroll-related reporting; Collaborate with internal team members to address client inquiries; Assist senior team members with special projects
Seniority
Mid-level, hands-on IC