Accounting Manager, Family Office

Location

Madison, NJ | United States

Job description

Overview

Accounting Manager opening with a prestigious, stable and growing Family Office based in Morris County, NJ. CPA with 5+ years of accounting experience desired. For more opportunities from KNM Resources, please visit .

Responsibilities

• Oversee the month-end close, reconciliation of internal accounts, and financial statement preparation for investment holding entities, trusts, and foundations
  
• Review monthly, quarterly, annual reports
  
• Review daily bank and brokerage account cash activities
  
• Oversee the reconciliation of investment activity
  
• Oversee bank and brokerage account activities
  
• Review cash flow projections.
  
• Serve as point person for annual financial audits
  
• Review pro forma and other financial reports
  
• Lead special projects for Senior Management
  
• Partner 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.
  
• CPA
  
• Public accounting experience highly preferred
  
• 5+ years of relevant accounting experience
  
• Family office or Fund Accounting experience preferred
  
• Advanced skills in Microsoft Excel.
  

Job tags

Salary