Senior Accountant, Family Office

Review all daily journal entries and all monthly and quarterly closing activities including general ledger maintenance and balance sheet reconciliationsPrepare monthly and quarterly financial reports for each family memberCoordinate with the Family Trust Team for financial planning and analysisReview credit card activities and entries for all employeesOversee bill payment schedule and coordinate transfers to fund accountsCoordinate with Corporate Treasury to manage bank accounts and bank servicesRespond to frequent ad-hoc requests for financial information and financial analyses