Qualifications:

• BS Degree in Accounting and/or applicable bookkeeping experience (i.e. thorough understanding of accounting model)
• Quickbooks experience
• Exposure to high net worth family a plus
• Strong PC skills and a good understanding of Microsoft Outlook, Word and Excel

Job Responsibilities:

• Bank and broker reconciliations.
• General Ledger monthly closings
  • Prepare monthly journal entries to for income/expense accruals, marking investments to market, reclassifications, etc.
  • Produce Balance Sheet, Income Statement and Statement of Cash Flows
• Maintenance of electronic filing system for all invoices, contracts, etc.
• Maintain HR files for household staff and liaise with payroll company