Senior Family Office Accountant

Company: Alliance Resource Group
Location: Santa Monica
Posted on: March 10, 2023

Job Description:

jobs.allianceresourcegroup.com."> jobs.allianceresourcegroup.com."> Senior Family Office AccountantJob Description
Alliance Resource Group has partnered with a newly created family office looking to hire a senior accountant. -

This family office supports a founder of a large, private equity firm in Los Angeles. This position will report directly to the President of the family office and will assist in all aspects of financial reporting. -

Responsible for providing a variety of accounting and administrative services, including but not limited to:

• Responding to principals' requests and inquiries
• Monitoring accounts to ensure payments are up to date
• Performing monthly reconciliations of credit cards and providing reports as needed
• Prepare month-end closing and adjusting entries
• Prepare monthly bank reconciliations, financial statements, spending and cash flow reports, etc.
• Monitor and track alternative investment valuation reports, K-1' s, capital calls, distributions
• Assist in budget and forecasting process
• Assisting with year-end reporting of 1099s
  Skills and Education Requirements
  
  • Bachelor' s degree in accounting
  • Financial services industry and partnership accounting experience is a plus
  • 2+ years of accounting/bookkeeping, financial reporting, analysis and accounting experience Chloe Bachner, CPA
    Recruiting Manager - Orange County As a huge animal advocate, Chloe volunteers her time to rescue dog organizations. She lives by the mantra "Adopt, Don't Shop" and encourages everyone to do the same.A perfect day for Chloe would find her, her husband Stephen and their dog Kona -taking a walk at the beach during the day, followed by a home cooked meal paired with some nice wine. Related Jobs:
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      Newport Beach, CA Login to save this search and get notified of similar positions. Alliance Resource GroupA Southern California accounting and finance staffing agency.
      • Southern California Headquarters
      • 2525 Main Street
        Suite 440
        Irvine, CA 92614

Keywords: Alliance Resource Group, Santa Monica , Senior Family Office Accountant, Administration, Clerical , Santa Monica, California