Family Office Accounting Manager

A leading private Wealth Management firm is actively recruiting for an <strong>Accounting Manager</strong>&nbsp;to join their Family Office Services group in their Woodbridge, NJ Office.

Woodbridge, NJ

Lyneer Search Group

At Lyneer Search Group, we seek to partner with clients who have strong, ethical business models that we can help build and grow. We strive for deep relationships with a limited number of carefully selected clients allowing us to support their entire accounting and finance operations. Our goal is to make a positive impact on the businesses and employees that we serve.&rdquo; <br /><br />You can be assured that we are not just a client centric firm. As a job seeker, you will not be viewed as a commodity, but rather as a professional who has entrusted us to counsel you on an important decision in your life. We will exercise the same care with your search as we exercise when addressing our clients' needs. http://www.lyneersearch.com/

keywords: family office accounting,accounting,financial data management,investment,degree,certification,system proficiency

Manager

$110-135k base + bonus

Overview: A leading private Wealth Management firm is actively recruiting for an <strong>Accounting Manager</strong>&nbsp;to join their Family Office Services group in their Woodbridge, NJ Office.
Responsibilities: The primary focus of this position will be inputting, analyzing, and summarizing current as well as historical financial data in order to support the preparation of many of the following unaudited statements: balance sheets, statements of net worth, income statements, cash flow statements and estate plan summaries.<br /> <ul style="list-style-type: disc;" type="circle"> <li>Responsible for reconciling various types of bank and investment accounts.</li> <li>Responsible for proper recording of portfolio income and expenses and reconciling to monthly broker statements and annual 1099s.</li> <li>Must have a good understanding of alternative investments and be responsible for recording transactions in QuickBooks and reconciling to K-1&rsquo;s.</li> <li>Must have an understanding on how to consolidate entities and book eliminating journal entries for consolidations.</li> <li>Must be able to respond quickly to clients&rsquo; various requests, including ad hoc analysis and reporting needs.</li> <li>Must be able to interact with other departments including payroll, bill pay, consolidated investment reporting, and tax, as well as directly with clients and client advisors.</li> <li>Responsible for overseeing bookkeepers or junior accountants on some accounts.</li> </ul>
Requirements: <strong>The <em>ideal</em> candidate would posses the following:</strong><br /> <ul type="disc"> <li>Bachelor&rsquo;s degree in accounting or finance with a minimum of 5 to 7 years relevant work experience.</li> <li>Tax experience beneficial.</li> <li>Demonstration of a progression in responsibility with direct staff management experience</li> <li>Excellent proficiency in the use of QuickBooks accounting software</li> <li>Strong computer skills and proficiency in Microsoft Office</li> <li>Clear communicator with good writing and presentation skills who is detail oriented, highly motivated, and a self-starter</li> <li>Strong organizational skills with the ability to prioritize and manage multiple assignments for several clients in a fast-paced environment and the ability to meet deadlines with efficiency and accuracy</li> <li>Demonstrated ability to use tact, discretion, confidentiality and good judgment in handling sensitive and confidential matters and documentation</li> </ul>