Location
Madison, NJ | United States
Job description
Overview
Senior Accountant opening with a prestigious, stable and growing Family Office based in Morris County, NJ. 3+ years of accounting experience desired. For more opportunities from KNM Resources, please visit .
Responsibilities
- Perform month-end close, reconcile internal accounts, journal entries and issue financial statements for investment holding entities, trusts, and foundations
- Analyze monthly, quarterly, annual reports
- Verify daily bank and brokerage account cash activities.
- Record and reconcile investment activity
- Verify bank and brokerage account activities
- Assist with cash flow projection.
- Assist in annual financial audits.
- Provide pro forma and other financial reports
- Participate in special projects for Senior Management
- Work directly with high-net-worth individuals and families with the utmost confidentiality
- Provide a high-level of personal financial services to high-net-worth individuals and families
Requirements
Qualifications
- Bachelor’s degree in Accounting
- 3+ years of accounting experience
- Public accounting experience a plus
- Family office Services or Fund Accounting experience a plus
- Advanced skills in Microsoft Excel
Job tags
Salary
