6 дней назад
Senior Associate, Client Accounting Services - Family Office
49 500 - 118 990$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Client Accounting Services - Family Office (Accounting/Financial Reporting): Managing full-cycle accounting, financial reporting, reconciliations, payroll coordination, tax packages, and client services for ultra-high-net-worth individuals and family clients with an accent on general ledger management, budget-to-actual reporting, and complex account analysis. Focus on coordinating monthly closes, reviewing accounting work, overseeing year-end reporting, and managing client and vendor relationships.
Location: Frisco, Texas, USA
Salary: $49,500–$118,990 per year
Company
is an advisory, tax, assurance, accounting, and business consulting firm serving clients across the United States and global financial centers.
What you will do
- Manage full-cycle accounting for multiple family office clients, including general ledgers, journal entries, monthly close, budgets, and financial statements.
- Review accounts payable, general ledger accounting, reconciliations, and analysis of balance sheet and intercompany accounts.
- Coordinate payroll with clients and the Family Office payroll team.
- Manage and reconcile bank, brokerage, and credit card accounts while overseeing staff work.
- Prepare year-end reporting, 1099s, quarterly and annual tax packages, and supporting documentation.
- Respond to client requests, manage selected client relationships and vendors, and support special projects.
Requirements
- Bachelor's degree required.
- Three years of progressive accounting experience.
- Proficiency with Microsoft Office, particularly Excel, and QuickBooks.
- Working knowledge of GAAP and financial statements.
- Strong project management, client service, problem-solving, attention-to-detail, and confidentiality skills.
- CPA eligibility preferred; two or more years of professional services experience preferred.
Culture & Benefits
- Collaborative family office practice focused on client service and advisory work.
- Career development, technical-skills support, and upward career opportunities.
- Flexibility in how and where work is completed, subject to role requirements.
- Team friendships, social activities, and outings supporting work-life balance.
- Compensation and benefits package available to eligible employees.
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