Family Office Accountant — Growth, Compliance & Reporting

Eenhoorn LLC; Grand Rapids (MI); On-site; USD 65,000 - 90,000; Full time

Job summary

Eenhoorn LLC in Grand Rapids, MI, seeks a detail-oriented Family Office Accountant to support day-to-day accounting, compliance, and reporting for a multi-entity portfolio. You will work closely with the Family Office CFO and external firms, handling A/P, A/R, journal entries, and month-end close while maintaining strict confidentiality.

Ideal candidates have a Bachelor’s degree in accounting or related field and at least 2 years of experience, with strong Excel and accounting software skills.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• Minimum of 2 years related experience preferred.
• Working knowledge of basic accounting principles and GAAP.
• Proficiency in Microsoft Excel; experience with accounting software a plus.
• Ability to work independently and with a team.
• Maintain confidentiality and discretion in all duties.

Responsibilities

• Perform day-to-day accounts payable and accounts receivable for family office and related entities.
• Process vendor invoices, intercompany billings, and expense allocations.
• Manage credit card activity, reconciliations and intercompany charges.
• Prepare journal entries and maintain general ledger records.
• Assist with month-end and year-end close processes.
• Support regulatory filings and financial reporting across entities.

Skills

GAAP knowledge

Month-end close

Intercompany reconciliations

Financial reporting

Excel proficiency

Education

Bachelor's degree in accounting, finance or related field

Tools

Accounting software

Microsoft Excel

Job description

Eenhoorn LLC in Grand Rapids, MI, seeks a detail-oriented Family Office Accountant to support day-to-day accounting, compliance, and reporting for a multi-entity portfolio. You will work closely with the Family Office CFO and external firms, handling A/P, A/R, journal entries, and month-end close while maintaining strict confidentiality.

Ideal candidates have a Bachelor’s degree in accounting or related field and at least 2 years of experience, with strong Excel and accounting software skills.