Senior Accountant (remote role)

Family Office Resource Group - FORG; United States; Remote; USD 80,000 - 130,000; Full time

Job summary

A leading financial services firm seeks a Senior Accountant to provide comprehensive accounting support in an autonomous environment. The ideal candidate will manage financial reporting, supervise accounts, and coordinate budgets and forecasts while working proficiently with various accounting systems. This role requires a BA/BS in Accounting or Finance and over 10 years of accounting experience, including familiarity with GAAP.

Qualifications

• 10+ years of experience in accounting.
• Understanding of GAAP is essential.
• Family Office experience preferred.

Responsibilities

• Responsible for accounting and financial reporting.
• Coordinate with team members on monthly financial close.
• Assist in establishing accounting policies.

Skills

Analytical skills

Attention to detail

Initiative

Communication skills

Education

BA / BS in Accounting or Finance

Tools

Xero

QBO

Sage

Rent Manager

Bill.com

Job description

The Family Office Resource Group ("FORG") provides comprehensive family office solutions to support wealth management firms seeking to deepen and fortify relationships with their ultra-high-net-worth (UHNW) clients on a white-label basis. FORG enables firms to create deeper relationships by delivering unparalleled family office level solutions without the burden and cost of internal infrastructure constraints.

The Senior Accountant will be responsible for providing accounting support to our clients in coordination with Senior Team Members. This person will record daily and monthly transactional activity that includes record preparation, research, and reporting related to, but not limited to, general ledger activities, month-end closing activities, financial-related reports, schedules, and audits and tax support.

Primary Responsibilities/Duties:

• Responsible for accounting and financial reporting in an autonomous environment
• Coordinate with team members on the monthly financial close process
• Prepare and record journal entries
• Assist with financial statement (Balance Sheet/Profit and Loss Statements/Cash Flow Statements) preparation for monthly, quarterly and annual reporting, including consolidations (could also include FX conversions)
• Supervision of accounts payable and accounts receivable/billing processes
• Supervision of payroll process
• Coordination of reporting to client’s third-party investors
• Budget and forecast preparation
• Cash / Cash Flow Management / Treasury Coordination
• Assist in establishing accounting policies and procedures as required

Competency Requirements:

• Strong analytical skills and the ability to work independently
• Detailed oriented
• Ability to work collaboratively given a remote team environment
• Confident working independently and remotely using initiative and communications skills to guide through challenges
• Familiarity with Accounting systems such as Xero, QBO, Sage, Rent Manager, Bill.com
• Accounting systems conversions a plus
• Ability to handle multiple clients

Qualifications:

• BA / BS in Accounting or Finance
• 10+ plus years of experience
• Understanding of Generally Accepted Accounting Principles (GAAP)
• Family Office experience is preferred

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

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