Family Office Accountant

Vaco has a client near Bridgewater NJ looking for a Family Office Accountant to work onsite and be responsible for the accounting related to the owner's personal finances, trusts and investments, as well as some real estate holdings. QuickBooks is required. Responsibilities include: invoice processing, cash receipt recording, bank reconciliations and monthly financial reporting for trusts, foundations, and investments posting journal entries processing year end 1099s recording expenses, receipts, distributions, payroll funding and other transactions accurately and on time. trial balance generation and review provide financial reports act as the liaison in regards to tax returns Required: Bachelors' degree in accounting Minimum of 3 years' experience in accounting in a family office or small business environment Experience with accounting for Trusts and Foundations QuickBooks experience required Excellent written and verbal communication skills Target salary - $100-105k Benefits: discretionary bonuses medical, dental, and vision benefits 401(k) retirement plan For residents of Ontario, Canada only: to the extent the position for employment is not with Highspring or not otherwise noted as vacant above, candidate should be informed that this role is to replace a presently employed person at Vaco by Highspring's client. Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact View email address on click.appcast.io. Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal . #J-18808-Ljbffr