Family Office HNW Firm is looking for a Portfolio Accountant! Remote within Colorado
This Jobot Job is hosted by: Ryan Kilroy
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $85,000 - $100,000 per year
A bit about us:
Are you a highly skilled Senior Associate looking to get out of public accounting and move into more full-cycle accounting for clients? A growing finance and tax firm is looking for a Senior Tax Associate! They are a team that provides financial expertise to a select group of affluent clients from diverse backgrounds, including Entrepreneurs, Technology Pioneers, Real Estate and Financial Professionals, Athletes, and Industry Leaders.
As a High Net Worth Accountant and Financial Strategist, you'll excel in simplifying intricate financial matters for our elite clientele, enabling them to achieve their aspirations and experience the true joys of a life well-lived. You will wear a few hats and be a 'controller' for multiple HNW clients and their entities including tax, bookkeeping, AR/AP, reporting, and payroll, and other tasks. This is an exciting opportunity to help wealthy clients manage their finances!
Why join us?
Great Benefits, Hybrid Work, Growth Opportunities, Great Culture, PTO, 401K, and much more!
Job Details
Qualifications:

• Bachelor's degree in Accounting or a related field.
• 3 years of current experience with QuickBooks Online and associated apps (Bill.com, MoneyThumb Slick Connect, etc.).
• Strong grasp of CPA requirements for high net-worth clients' quarterly estimated payments and tax returns.
• Expertise in partnership accounting, book vs. tax principles, and estate planning mechanisms.
• Outstanding financial management abilities, encompassing precise data entry, thorough account reconciliation, and meticulous documentation.

Responsibilities:

• Handle daily financial tasks with utmost precision, including data entry, record-keeping, and proactive follow-up with clients, client teams, and third parties.
• Efficiently coordinate with vendors, bank representatives, and accountants to ensure seamless financial operations for our discerning clients.
• Take charge of payroll management for clients' household employees, entity employees, and independent contractors.
• Prepare AP/AR, Payroll, and Publishing Financials
• Expertly maintain and update financial records using QuickBooks Online and our performance reporting software, categorizing details meticulously and documenting pertinent backup.
• Generate comprehensive and custom reports, including monthly, quarterly, annual, and ad hoc P&L, Balance Sheet, and miscellaneous reports for individuals and entities.
• Exhibit excellence in managing client bill pay requests using Bill.com, ensuring timely and precise payments.
• Establish new bill pay accounts with precision, configuring auto payment setup and diligently monitoring activity to mitigate errors.
• Execute bank account reconciliations with precision, while preserving filing cabinet integrity for efficient retrieval.
• Demonstrate proficiency in reporting software to track and update client net worth statements with utmost accuracy.
• Perform detailed cash flow and financial planning analyses with precision and expertise.
• Prepare and issue reports, ensuring seamless client meeting preparation and follow-up.
• Tackle complex financial planning projects with skill and precision.

Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.

Benefits:
401K, Employee Events, Employee Referral Program, Flexible Schedules, Free Food and Coffee, Game Rooms, Life Insurance, Maternity/Paternity Paid Leave, Medical, Dental and Vision, On Site Cafeteria, Paid Holidays, Paid sick days, Parking , Performance bonus, Professional Development, Retirement / Pension Plans, Vacation/paid time off, Work From Home

About the Company:
Jobot

Company Size:
500 to 999 employees

Industry:
Agriculture/Forestry/Fishing

Founded:
2018

Website:
https://jobot.com/