Accounting & Relationship Specialist - Multi Family Office

Job description

We are seeking a detail-oriented and client-focused professional to join our multi-family office group. This individual contributor role combines hands-on accounting responsibilities with direct client interaction, requiring strong general ledger expertise and a solid understanding of income statements and balance sheets. This position is responsible for maintaining accurate financial records, producing reliable reporting, and supporting clients and internal teams with timely, high-quality financial information. The role involves regular interaction with high-net-worth individuals and requires a high degree of professionalism, discretion and confidence in client communications. Accounting & Financial Reporting: Maintain ownership of general ledger activity across assigned client relationships, reviewing and approving invoices, preparing journal entries, and recording assets and liabilities to ensure accuracy, proper coding, and reporting integrity throughout the client Prepare monthly and quarterly financial statements, including income statements and balance sheets Perform account reconciliations for bank and investment accounts, identifying and resolving discrepancies Review and...