Job Description

Requirements:

• Financial and management reporting experience.
• Ability to provide strategic direction whilst still across the detailed financials.
• Bachelor degree in Business Administration or a similar degree preferred CFP, CPA, and/or MBA a plus, but not required.
• A team player with good organization and communication skills with a desire to learn and grow with the company.

Responsibilities:

• Managing the day-to-day personal finances of the client.
• Maintain and update client’s records.
• Develop a system tailored to each client to account for financial transactions by establishing a chart of accounts.
• Maintain QuickBooks ledgers for all client entities.
• Prepare credit card allocations and reconciliations.
• Process bill payments (check, electronic), bank deposits, wire transfers, and invoices.
• Provide daily service to clients, their assistants/family/attorneys/agents.
• Deal with asset acquisitions and dispositions, closings, and new account setups.
• Manage client’s payroll for their office and household employees.
• Track residual and fee income payments.
• Prepare financial reports by collecting, analyzing, and summarizing account information and trends.

Interested candidates can apply online or email your CV to [email protected]