The company
Senior Accountant
Performs all accounting activities related to maintaining complete and accurate general ledger accounts and posts necessary journal entries for various Family Office entities. Duties include coding and entering AP invoices, accrual entries, and account reconciliations.
Prepares monthly financial statements and maintains corresponding subledgers
Monitor compliance with generally accepted accounting principles and company procedures
Reviews monthly trial balance and general ledger. and updates monthly balance sheet account reconciliations.
Requirements
Bachelor's Degree in Accounting required
Strong Excel Skills
3+ years in Accounting minimum
Non-profit experience is a plus not a must have