Accountant Overview • The Accountant role offers a dynamic opportunity to ensure data integrity for client investments within a leading financial advisory firm. • Contribute to a firm with a 97% retention rate and exceptional employee benefits, including unlimited PTO and free healthcare. • Work in a hybrid environment, blending remote flexibility with collaborative on-site engagement. • Engage in portfolio accounting, investment transaction processing, and data reconciliation tasks. • Join a team committed to simplifying financial lives and maximizing client impact. • Benefit from a 401k match that immediately vests and a paid sabbatical every five years. • Be part of a firm managing over $10 billion in assets for high-net-worth clients. • Develop expertise in alternative investment records and financial planning philosophies. Accountant Key Responsibilities & Duties • Process and maintain accurate investment transactions, client data, and account information. • Review and reconcile portfolio and alternative investment data, resolving discrepancies effectively. • Maintain detailed records of alternative investments, including valuations and capital transactions. • Ensure completeness and accuracy in investor and investment documentation. • Track outstanding transactions and ensure timely completion of requests to fund companies. • Manage workflow across CRM tasks, emails, client requests, and operational needs. • Support portfolio accounting projects, process improvements, and historical data clean-up efforts. • Develop a strong understanding of the firm’s services, systems, and financial planning philosophy. Accountant Job Requirements • Bachelor of Science (BS) degree in accounting, finance, or a related field. • Minimum of 1 year of experience in accounting; 3 years preferred. • Proficiency in portfolio accounting and alternative investment record maintenance. • Strong skills in data reconciliation and discrepancy resolution. • Experience with CRM systems and managing workflow across multiple tasks. • Ability to prioritize and manage operational needs effectively. • Knowledge of financial planning philosophies and investment documentation. • Excellent organizational and analytical skills to support process improvements.