Why work with this company?

• Work Life Balance
• Work Hard Play Hard Environment
• Growth potential within the company
• Lucrative Comp package & bonus

Summary: Responsible for day to day operations of expenses, month end close, and ad hoc requests.

Role Description:

• Review daily invoices for proper general ledger allocations
• Prepare month end journal entries related to cash, revenue, expenses and partner compensation
• Prepare monthly balance sheet reconciliations
• Review monthly profit and loss schedules to ensure reporting accuracy
• Reconcile and settle intercompany transactions monthly
• Review and resolve advisor team’s financial related inquiries
• Collaborate with internal operations and third-party providers on timing and support of deliverables
• Complete quarterly regulatory filings of a trust company
• Assist with audit support preparation
• Work on special projects, as assigned

Qualifications:

• Bachelor’s Degree in Accounting preferred but not required
• Experience: 2+ years of Accounting experience
• Qualities: Strong technical and analytical skills, time management and multi-tasking ability, detail oriented, excellent written and oral communication skills, ability to work with a team

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