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(Senior) Accountant - Financial Services

Job description

Job Duties:

  • Process and manage all payments, including vendor invoices and family reimbursements.
  • Maintain accurate financial records and ensure timely payment processing.
  • Reconcile bank statements and monitor cash flow.
  • Prepare and analyze financial reports related to payments and expenses.
  • Ensure compliance with internal controls and financial policies.
  • Support year-end financial audits and other reporting requirements.
  • Collaborate with team members to streamline payment processes.

Requirements:

  • 2 years of accounting experience, preferably in a family office or similar setting.
  • Strong attention to detail and organizational skills.
  • Proficient in accounting software and Microsoft Excel.
  • Excellent communication and interpersonal skills.