This listing was posted on The Resumator.
Senior Accountant
Location:
Morristown, NJ
Description:
Job Title: Senior Accountant - Associate, Family Office Location: Morristown, New Jersey Job Type: Full Time, Hybrid About Simon Quick Advisors Simon Quick Advisors is a wealth management and investment consulting firm that advises high net worth individuals and families. Simon Quick Advisors is an independent registered investment advisor (RIA) offering customized integrated financial planning and investment solutions. The firm has offices in Morristown, NJ, New York, NY, Chattanooga, TN, Palm Beach, FL, and Denver, CO. Why Work at Simon Quick Advisors? Simon Quick Advisors’ culture and company philosophy are founded on a set of fundamental values that influence the choices we make and the actions we take. Our core values encompass integrity & honesty, mutual trust & respect, ownership & accountability, and humility. We provide opportunity, nurture talent, develop our people and reward achievement. You will be joining a culture that promotes functional excellence and teamwork, a passion for learning, and values employee input to help shape the future of the firm. Job Summary: The Senior Accountant will be r esponsible for all aspects of the month-end close, month-end financial statements, reconciliation of investment activity, quarterly investment valuations and summaries, cash projections, bank reconciliations and accounts payable and receivables for various high net worth individuals, trusts, foundations and investment holding entities. Oversee and review various equity fund and other investment reports. Duties & Responsibilities: Performs bookkeeping functions, month-end close, reconcile internal accounts, journal entries and issue financial statements in QuickBooks Enterprise and Online for high-net-worth individuals, trusts, foundations, and investment holding entities Records and reconciles all activity, including investment activity from brokerage and custody accounts; post journal entries as needed. Maintain general ledger and any related inter-company schedules. Analyzes monthly, quarterly, annual reports and ensure financial information has been recorded accurately. Reconciles bank statements. Verifies daily bank and brokerage account cash activities, monitor cash balances, prepare wire transfers to fund accounts as needed for expenses, donations, and investment activities. Accounts payable and receivable for various entities, including auditing check requests for accuracy, tax estimates and liabilities. Maintain client specific schedules and reports, and coordinate with clients’ vendors (lawyers, accountants, other third parties) as necessary. As needed, maintain W-9s for 1099 processing and documentation for household employees: Processes payroll Provides and maintains cash flow projections. Prepares and reviews annual budgets and budgets to actual. Provides pro forma and other financial reports and assists on projects for clients. Works directly with and provides a high-level of personal financial services to high-net-worth individuals and families with the utmost confidentiality. Manages client projects and works on special projects as needed. Qualifications and Attributes: Bachelors degree in Accounting; Masters in Accountancy/CPA/or pursuing CPA a plus. 6-8 years of hands-on accounting experience. Family office Services experience highly preferred; public accounting candidates considered. Client service focused. Must be comfortable working independently and in a group environment. Should be organized, detail oriented and flexible in adjusting well to change. Must be able to remain calm under pressure with the ability to prioritize deadlines, ability to multi-task. Must possess advanced skills in Microsoft Excel and QuickBooks. Experience with ProSystem Engagement, and/or Axcess Highly analytical and ready to make immediate impact in a dynamic environment. Must have excellent verbal and written communication skills. Salary & Benefits Salary and bonus are competitive based on industry standards and experience level. Benefits include dental, vision, health care, and 401(k) discretionary profit sharing company match. Financial support for professional accreditation and continuing education requirements. Transparent open-door culture and friendly working environment. Every employee is provided with a dedicated mentor and career path guidance Application Process To apply, please complete the online application at www.simonquickadvisors.com/careers . Simon Quick Advisors, LLC is an Equal Opportunity Employer and we do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class. Powered by JazzHR
Company:
Simon Quick Advisors
Posted:
April 4 on The Resumator
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More About this Listing: Senior Accountant
Senior Accountant is a Accounting & Finance Senior Accountant Job at Simon Quick Advisors located in Morristown NJ. Find other listings like Senior Accountant by searching Oodle for Accounting & Finance Senior Accountant Jobs.
Senior Accountant is a Accounting & Finance Senior Accountant Job at Simon Quick Advisors located in Morristown NJ. Find other listings like Senior Accountant by searching Oodle for Accounting & Finance Senior Accountant Jobs.