Senior Accountant - San Francisco, CA

The Family Office Services department handles the daily financial needs of several high-net-worth clients. They perform and manage individual and entity bookkeeping and accounting, including bill payment, cash flow budgeting and management, and bank account and credit card reconciliations. They provide monthly/quarterly reporting and manage all their documents and records.

Requirements

• Preparing and reviewing client balance sheets, cash flow statements, and other financial reports.
• Reconcile and analyze bank/brokerage accounts and private equity and hedge fund capital statements.
• Taking an active role in department initiatives to increase their success, including process implementations, department training, the intern program, and special initiatives indicated by the Department's annual plan.
• Stepping up as engagement manager on a selection of jobs, working directly with partners, clients, and client advisors, as requested.
• Supervising and training associates and assistants in preparing client deliverables and service needs.
• Monitor and advise on cash flow needs, including transfers and inter-company issues.
• Bill paying and payroll processing.
• Effectively reviewing the work of associates and assistants. Efforts should increase the quality of each client deliverable and make subsequent reviews notably more efficient.

Benefits

• Paid-Time Off (PTO)
• Paid Holidays
• Flexible Spending Accounts (FSA): General, Dependent Care, and Limited Purpose FSAs
• Health Savings Account (HSA)
• Traditional 401(k) with Employer Match
• Roth 401(k) with Employer Match
• Voluntary Life Insurance, Accident Insurance, and Critical Illness Insurance
• Commuter Benefit
• Tuition Reimbursement Program
• Employee Assistance Program (EAP)
• Firm Provided Group Life Insurance and AD&D
• Firm Provided Short-Term and Long-Term Disability Insurance
• Wellness Portal
• Vision and Dental Plans
• Health insurance options, including PPO and HMO plans