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Senior Bookkeeper

Abacus Group

Our client is a family office. They seek a Senior Bookkeeper to join their Edison, NJ office.

Responsibilities

  • Oversee the full accounting cycle for multiple entities, including personal, trust, and LLC accounts
  • Process accounts payable and receivable, ensuring timely payments, deposits, and accurate recordkeeping
  • Reconcile bank, credit card, investment, and loan accounts while resolving discrepancies
  • Prepare journal entries, maintain the general ledger, and support month-end and year-end close activities
  • Monitor cash flow, account balances, wire transfers, and overall liquidity
  • Track household expenses, budgets, capital projects, and financial activity across entities
  • Coordinate with external tax advisors on year-end reporting, tax preparation, and related documentation
  • Maintain organized financial records, vendor information, contracts, and insurance documentation
  • Support payroll administration for household employees, including payroll tax compliance

Required

  • 2+ years of Full Charge Bookkeeping experience
  • Family Office, Client Services, or Public Accounting industry experience
  • Strong understanding of general ledger accounting and financial reporting
  • Experience managing multiple entities and intercompany transactions
  • Experience processing wire transfers and working with multiple banking platforms
  • Strong organizational skills with exceptional attention to detail
  • Proficiency with QuickBooks (Desktop and/or Online) required

JobID: 48506

Vacancy posted 2 days ago
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