What are the responsibilities and job description for the Investment Senior Fund Accountant position at Forefront Analytics, LLC?
Company Description: Financial Firm based in West Conshohocken seeking an accountant to work within our accounting team on a select group of ultra-high net worth client accounts.
Job Description:
- Support relationship managers
- Financial planning and analysis
- Reconcile balance sheet accounts
- Maintain general ledgers for individuals, trusts, investment entities, family partnerships, and operating companies
- Prepare monthly and quarterly client reporting package and ad-hoc reports
- Investment accounting
- Liquidity management
- Research and resolve issues or discrepancies with client's accounts, bill pay, or invoices
- Coordinating the advice and services from attorneys, tax accountants, and other professionals
- Assist with annual cash flow and tax forecasting process
- Assist with insurance needs and issues
- Facilitation/preparation of account paperwork for new banking and investment accounts
- Collection and organization of client's year-end tax and supporting documentation (1099s, K-1s etc)
- Trust administration in accordance with trust terms
- Special projects as required
Job Requirements:
- 3-5 years of Family Office accounting experience
- Bachelors in Accounting
- Familiarity with investments
- Experience with QuickBooks a plus
- Proficient in Excel
Benefits: Employer Contribution Plan (401k), Healthcare Benefits Package
Job Type: Full-time
To be considered for this position, candidates must submit a resume along with a cover letter and salary requirements.
Salary : $70,000 - $100,000