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Senior Corporate Accountant

Glen Mills, PA 19342

Posted: 10/13/2023 Industry: Senior Accountant Job Number: 4715 Pay Rate: 100,000

Job Description

  The Family Office Senior Corporate Accountant performs general accounting functions in the Family Office.

  • Perform monthly accounting close for complex entities within the organization
  • Record journal entries related to the organizations' activities including income and expense accruals as necessary
  • Prepare timely and accurate monthly financial statements for various entities
  • Prepare book and wire transfer requests as required
  • Perform daily and monthly reconciliations of various balance sheet accounts              
  • Assist Consolidations Manager with monthly consolidation and eliminations process
  • Assist in the quarterly production of the Board Report and year-end financial statements for audit.
  • Prepare weekly investment reports for investment entities and trusts
  • Prepare monthly consolidated and individual investment reports that require extensive formatting in Excel
  • Prepare variance analysis reports and ad hoc schedules, as required
  • Review work of Staff Accountant as required
  • Act as back-up for the Staff Accountant as necessary
  • Provide timely and effective communications to management
  • Exercise discretion and consistent independent judgment in fulfilling accounting responsibilities
  • Identify and propose solutions and improvements to reports, workflows or other accounting processes or procedures based on experience and a broad understanding of the organization
  • Draft and maintain thorough and detailed procedures for daily work processes

  • Bachelor’s Degree in Accounting
  • 3+ years of investment accounting experience
  • Public accounting and/or family office experience is a plus
  • Proficiency in Excel
  • Strong communication skills, both verbal and written
  • Detail-oriented and organized
  • Ability to multi-task and prioritize in a fast-paced environment
  • Ability to work both independently and as a team

Meet Your Recruiter

David Rosenblatt

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