Family Office Accountant (49079)

About this role

Responsibilities

• Respond to client inquiries & requests. Work closely with Partner/Managing Director/Director to resolve issues.
• Coordinate with Tax and Royalty Departments as needed.
• Manage & Mentor Account Manager. Provide supervision and oversight.
• First level review of Loan Applications Move to Manager or next level available.
• Review General Ledger & Trial Balance.
• Finalize monthly client reporting & meeting packages with support from Account Manager.
• Provide journal entries when necessary. These journals should be provided to the Assistant Account Managers for posting with a CC to Account Managers.
• Provide guidance to Account Manager on Y/E payroll and planning as needed. Work with for support.
• Prepare tax return packages with support from Account Manager.
• Tax Return Preparation as needed including preparation of more complex personal, trust, and corporate tax returns.
• Preparation of CWA's if applicable or other international reporting.
• Preparation of budgets, settlement reports, and analysis for further review. This item is specific to touring clients.
• Initial preparation of basic investment analysis reports. Black Diamond should be utilized.
• Setting up client books.

Qualifications

• Bachelor’s degree in Accounting, Business Administration, or Economics with 0–3 years of BMFO experience, or 5–8 years of BMFO experience in lieu of a degree.
• Active CPA or EA is a plus
• Strong technical skills focused on quality
• Business acuity focused on the firm and our clients
• Leadership skills focused on talent
• Entrepreneurial innovative mindset focused on advancing the firm and the profession
• Interpersonal skills focused on the team
• Understanding of tax guidelines including potential tax preparation
• Prior experience preparing & analyzing financial statements