Accountant Overview • The Accountant role focuses on providing accounting and financial reporting services for high-net-worth clients. • Collaborate within a hybrid work environment, balancing in-office and remote work flexibility. • Utilize advanced accounting software and tools to manage financial data efficiently. • Engage in preparing unaudited statements, including balance sheets and cash flow summaries. • Analyze and summarize financial data to support client estate planning and reporting needs. • Work closely with internal teams and external advisors to ensure seamless service delivery. • Participate in a dynamic environment emphasizing professional growth and development. • Contribute to a team committed to delivering exceptional client service and financial solutions. Accountant Key Responsibilities & Duties • Record and reconcile client income and expenses against bank and broker statements. • Prepare journal entries for consolidations and adjustments as required. • Respond promptly to client requests for financial analyses and reporting. • Collaborate with payroll, tax, and investment reporting departments to ensure accuracy. • Manage alternative investment transactions and reconcile corresponding documentation. • Develop and maintain detailed financial reports for client portfolios. • Ensure compliance with financial regulations and reporting standards. • Provide insights and recommendations to enhance financial processes and reporting. Accountant Job Requirements • Bachelor’s degree in Accounting or related field is required. • Minimum of 2 years of experience in financial preparation and analysis. • Proficiency in QuickBooks, Sage Intacct, and Microsoft Office applications. • Strong organizational skills to manage multiple assignments effectively. • Experience in tax and financial reporting is preferred. • Ability to handle sensitive information with discretion and professionalism. • Excellent communication skills with a client-focused approach. • Proven ability to meet deadlines in a fast-paced environment.