Experienced, self-confident, reliable and adaptable Financial Manager/Senior Accountant needed to support the financial and accounting functions for the family office associated with the local owners of a privately held company.  Position reports to and works closely with the Director of Family Office on a variety of matters including consolidated investment reporting, banking, investment account management and administration, revenue allocation and billing, journal entries, financial statement preparation, budgeting, bank statement reconciliation, updating the private family website and maintaining the portfolio software system.

Responsible for all company journal entries and financial statement preparation, in addition to assisting the DFO answer questions relating to the company tax return.  Responsible for the preparation of monthly financial statements for multiple family owned entities.  Responsible for the preparation of various financial reports on a daily, monthly and quarterly basis for all custodial, banking and loan accounts, as required.  Financial Manager will maintain the portfolio software solution including adding and deleting accounts, maintaining all account data, reconciling data to actual, report creation, periodic report preparation and communication with our software vendor.

The qualified candidate must have a Bachelor’s degree and a minimum of 8-10 years accounting related experience; including a thorough knowledge of the Microsoft Office suite.  Candidate must be able to effectively work closely with the Director of Family Office to work and communicate about a diverse group of topics with a diverse group of individuals, ranging from family members to internal employees and external advisors. 

Successful candidates are required to pass a background check and drug screen.  We offer a comprehensive benefit package including 401(k), profit sharing, health & dental insurance.  Salary will be commensurate with the candidate’s experience.