Associate Personal CFO — Bookkeeping & Wealth Insight

Corient Services LLC; Atlanta (GA); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

401(k) Plan

Medical Plan options

Dental, Vision & Life Insurance

Disability Insurance

Parental Leave

FSA/Health Savings Accounts

Transit/Commuter FSA

Training Reimbursement

Professional Designations

Volunteer days

Job summary

Corient seeks a detail‑oriented accounting professional to support bookkeeping, AP and journal entries in a client‑facing family office setting. You will handle vendor set‑ups, 1099 processing and monthly reconciliations, while maintaining meticulous client files and providing ad hoc analysis.

Position requires onsite work in Atlanta, GA four days a week, strong Excel skills, and experience with Sage Intacct or QuickBooks Online is preferred. Collaboration and client service are essential.

Responsibilities

• Performing bookkeeping functions on a daily, weekly, monthly basis.
• Vendor maintenance and management of W-9/NDA forms with new vendors.
• Recording vendor invoices in accounts payable systems and submitting for review.
• Processing 1099s where applicable and completing client-related applications.
• Recording journal entries for transfers, payroll, accruals and asset purchases.
• Reconciliations of bank, brokerage, and credit card statements.

Job description

Corient seeks a detail‑oriented accounting professional to support bookkeeping, AP and journal entries in a client‑facing family office setting. You will handle vendor set‑ups, 1099 processing and monthly reconciliations, while maintaining meticulous client files and providing ad hoc analysis.

Position requires onsite work in Atlanta, GA four days a week, strong Excel skills, and experience with Sage Intacct or QuickBooks Online is preferred. Collaboration and client service are essential.