Senior Client Accounting Associate
Core
Managing accounting operations, tax preparation, and payroll for high net worth clients including individuals, foundations, trusts, and partnerships.
Role type
Senior Client Accounting Associate
Builds
Monthly financial statements, tax filings, payroll records, and check processing for client accounts.
Domain
Wealth Management / Private Client Services
Deliverable
client delivery
Required skills
Partnership accounting, individual tax preparation, general ledger maintenance, reconciliation, payroll processing, bill payment management, QuickBooks Enterprise, Microsoft Excel
Preferred skills
Experience with charitable contribution processing, experience with employee payroll and tax reporting, ability to handle special projects
Technologies
QuickBooks Enterprise, Microsoft Excel, Bill.com
Responsibilities
Reconcile client accounts monthly, prepare checks and process bills for payments, organize and prepare tax return information, maintain general ledger and prepare financial statements, assist with payroll and tax filings for client employees, communicate with clients and CPAs regarding financial activities
Seniority
Senior, hands-on IC