Overview  

Opportunity with a path to Manager! Join a prestigious, stable and growing Family Office based in Morris County, NJ. 4+ years of accounting experience desired.  For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings. 

Responsibilities 

• Perform all accounting and month end related responsibilities for high-net-worth individuals, trusts, foundations, and investment holding entities. 
• Provide and maintain cash flow projections 
• Prepare and review annual budgets and budgets to actual. 
• Record/reconcile investment activity from brokerage and custody accounts 
• Maintain general ledger and inter-company schedules. 
• Analyze financial reports and ensure accuracy. 
• Verify daily bank and brokerage account cash activities, monitor cash balances, and prepare wire transfers to fund accounts. 
• Maintain client specific schedules and reports, and coordinate with clients’ vendors, as necessary. 
• Provide personal financial services with confidentiality 
• Manage client projects and works on special projects as needed. 

Qualifications 

• Bachelors degree in Accounting; Masters in Accountancy/CPA/or pursuing CPA a plus. 
• 4+ years of accounting experience. 
• Family office Services experience highly preferred. 
• Client service focused. 
• Advanced skills in Microsoft Excel and QuickBooks. 
• Experience with Accounting systems. 
• Must have excellent verbal and written communication skills.