Accountant - Family Office

Job description

Responsibilities

• Prepare and maintain accurate financial statements and reports.
• Manage the general ledger, ensuring all transactions are recorded accurately and timely.
• Process accounting journal entries and adjust entries, as necessary.
• Assist in the preparation of budgets and forecasts.
• Reconcile bank statements and ensure that all accounts are balanced.
• Collaborate with external auditors during the annual audit process.
• Monitor compliance with financial policies and procedures.
• Provide support for tax planning and compliance.
• Maintain organized financial records and documentation.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 3-5 years of accounting experience, preferably in a family office or similar environment.
• Strong knowledge of financial reporting and general ledger management.
• Familiarity with accounting software and Microsoft Office Suite.
• Excellent attention to detail and organizational skills.
• Strong analytical and problem-solving abilities.
• Effective communication skills, both written and verbal.