Family Office Accounting Associate

Trove FS, LLC; Bryn Mawr (PA); On-site; USD 50,000 - 70,000; Full time

Benefits offered by this job

Discretionary bonus targets

Generous retirement plan matching

Medical and dental benefits

Specialized educational courses and seminars

Job summary

A financial services company is looking for an Accounting Associate to join their Family Office team in Bryn Mawr, Pennsylvania. The successful candidate will manage daily accounting operations for assigned families, handle bill payments and receivables, and reconcile banking activities. A minimum of an associate degree in accounting is required along with strong organizational skills and knowledge of general ledger processes. The role offers a comprehensive compensation package including bonuses and benefits.

Qualifications

• 1-3 years prior accounting or related experiences preferred.
• Experience with family offices and high net worth individuals is a plus.

Responsibilities

• Manage general ledger and identify errors.
• Ownership of bill pay and family receivables.
• Process and reconcile all banking activities.
• Prepare funding requests and assist with tax payments.
• Organize payroll as per the SOP.

Skills

Strong organizational skills

Knowledge of debits and credits

Strong verbal communication

Ability to prioritize work

Education

Associate degree in accounting or related area

Bachelor's degree in accounting or related area preferred

Tools

General ledger software

Microsoft Office

Bill pay software

CRM systems

Job description

A financial services company is looking for an Accounting Associate to join their Family Office team in Bryn Mawr, Pennsylvania. The successful candidate will manage daily accounting operations for assigned families, handle bill payments and receivables, and reconcile banking activities. A minimum of an associate degree in accounting is required along with strong organizational skills and knowledge of general ledger processes. The role offers a comprehensive compensation package including bonuses and benefits.