Open Systems Technologies
Overview
An investment advisory firm is looking for a
Family Office Accounting Manager
to join their team in Melville, NY. Compensation: 125-160k Responsibilities
Manage and execute all accounting functions necessary to report on the financial position of select ultra-high net-worth clients Liaise and develop strong working relationships with internal service team members Develop and maintain strong working relationships with the firm's highest profile clientele Review and manage cashflow planning for high net-worth clients including budgeting and forecasting Review and provide timely and accurate financial reports and analyses Oversee and manage all aspects of asset movement within the department Conduct regular reconciliations and reviews of banking platform access and activities, bill.com activities and Quickbooks reconciliations for compliance Perform ad‐hoc financial analyses and execute projects as required Implement and oversee client household payroll Supervision, mentorship and development of junior staff Qualifications
Bachelor's degree in Accounting, Economics, or Finance or relevant Master's 7+ years of related experience Expert in QuickBooks accounting and Bill.com accounts payable software Knowledge and expertise in Microsoft Office products Excellent attention to detail with high accuracy, excellent organizational skills Excellent communication and interpersonal skills "Roll up your sleeves" work ethic, tenacity, and willingness to go the extra mile Resourceful, decisive, critical thinker Ability to multi-task and thrive in a fast-paced environment Must be a team player, enthusiastic and reliable
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An investment advisory firm is looking for a
Family Office Accounting Manager
to join their team in Melville, NY. Compensation: 125-160k Responsibilities
Manage and execute all accounting functions necessary to report on the financial position of select ultra-high net-worth clients Liaise and develop strong working relationships with internal service team members Develop and maintain strong working relationships with the firm's highest profile clientele Review and manage cashflow planning for high net-worth clients including budgeting and forecasting Review and provide timely and accurate financial reports and analyses Oversee and manage all aspects of asset movement within the department Conduct regular reconciliations and reviews of banking platform access and activities, bill.com activities and Quickbooks reconciliations for compliance Perform ad‐hoc financial analyses and execute projects as required Implement and oversee client household payroll Supervision, mentorship and development of junior staff Qualifications
Bachelor's degree in Accounting, Economics, or Finance or relevant Master's 7+ years of related experience Expert in QuickBooks accounting and Bill.com accounts payable software Knowledge and expertise in Microsoft Office products Excellent attention to detail with high accuracy, excellent organizational skills Excellent communication and interpersonal skills "Roll up your sleeves" work ethic, tenacity, and willingness to go the extra mile Resourceful, decisive, critical thinker Ability to multi-task and thrive in a fast-paced environment Must be a team player, enthusiastic and reliable
#J-18808-Ljbffr