This role directly supports the CFO in all day-to-day accounting and treasury functions for a multi-entity high net wealth Family Office.

Responsibilities:

• Maintain the general ledgers and journal entries for Trusts and Investment LLC's
• Responsible for all month end close reporting and financial reporting
• Responsible for reviewing all capital calls, distributions, and wire transfers
• Monthly investment reporting
• Daily cash reporting
• Various adhoc projects as assigned

Requirements:

• 5+ years accounting experience; public accounting highly preferred
• Bachelor's degree in Accounting or related field, CPA preferred
• Highly organized, detail oriented, and ability to multi-task
• Excellent communication both written and verbal

Excellent opportunity for a candidate seeking great work/life balance in a professional, growth oriented environment. Excellent salary, bonus and benefits offered.