Hybrid Staff Accountant — Family Office

Cohnreznick LLP; Florida; Híbrido; USD 55 000 - 75 000; Tempo integral

Resumo da oferta

CohnReznick LLP in Jupiter, Florida is seeking a Staff Accountant for the Family Office team. You will own the full-cycle bookkeeping for assigned clients, perform adjusting entries, and review financial reports while coordinating with clients.

This hybrid role emphasizes in-person collaboration about 3 days a week. The successful candidate will bring 5+ years of bookkeeping or accounting experience, proficiency with QuickBooks and Excel, and strong analytical skills to support tax and

Qualificações

• 5+ years of bookkeeping or accounting experience; public accounting or family office experience preferred
• Strong understanding of entity-based accounting and month-end close processes
• Proficiency in accounting software and Microsoft Excel
• QuickBooks Desktop and Online
• Strong analytical and problem-solving skills
• Ability to explain financial information to non-accountants

Responsabilidades

• Act as primary accounting contact for assigned clients, delivering professional, discreet, and highly responsive service while proactively taking full ownership of assigned work
• Take ownership of client deliverables, timelines, and work quality
• Communicate directly with clients, personnel, and external advisors to resolve accounting questions
• Proactively identify missing information, risks, or inconsistencies and drive resolution – works to ensure proper internal controls
• Client cash flow management/projection, maximizing yield on cash accounts, evaluates client existing debt with consideration toward paying down debt or need for additional borrowing
• Understand engagement terms and work performed
• Teamwork is critical to success - collaborate with internal teams (bookkeeping, tax, advisory, etc) to support coordinated deliverables
• Oversees full‑cycle bookkeeping for clients and engagements
• Prepare and post adjusting journal entries, including accruals, depreciation, amortization, and reclasses
• Analyze general ledgers across personal, operating, and investment accounts
• Reconcile bank, credit card, and investment statements, independently resolving discrepancies
• Track complex intercompany and owner activity (capital, loans, reimbursements, distributions)
• Review monthly and quarterly financial statements, cash flow analysis, and supporting schedules
• Prepare and post fair market value (FMV) adjustment entries for private equity and alternative investments based on client-specific instructions, capital account statements, or investment reporting received from fund managers.
• Analyze and reconcile investment activity, including contributions, distributions, income allocations, and ending capital balances to support accurate financial reporting and tax compliance.

Conhecimentos

Bookkeeping

Accounting

Excel

QuickBooks

Analytical thinking

Client communication

Formação académica

Bachelor’s degree in Accounting or Finance

Ferramentas

QuickBooks Desktop

QuickBooks Online

Microsoft Excel

Descrição da oferta de emprego

CohnReznick LLP in Jupiter, Florida is seeking a Staff Accountant for the Family Office team. You will own the full-cycle bookkeeping for assigned clients, perform adjusting entries, and review financial reports while coordinating with clients.

This hybrid role emphasizes in-person collaboration about 3 days a week. The successful candidate will bring 5+ years of bookkeeping or accounting experience, proficiency with QuickBooks and Excel, and strong analytical skills to support tax and