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Bookkeeper/Accounts Payable Specialist

Confidential

A thriving single-family office is looking for an experienced Bookkeeper / Accounts Payable Specialist to join our team. This role will be situated in Las Vegas, Nevada. What is a Single-Family Office? A single-family office is a private organization that handles the investments and financial affairs of an ultra-high-net-worth family. We manage a diverse investment portfolio, including partnerships, LLCs, and trusts. Our mission is to provide personal services and support to the family to achieve their objectives with a focus on investment management, estate planning, and management of philanthropic goals. Why Join Us? Exclusive Opportunity: Directly engage with the financial operations of a highly successful family business. Innovative Environment: A culture that values new ideas and continuous improvement. Collaborative Culture: A supportive environment that ensures every voice is heard and valued. Exciting Location: The unique lifestyle and amenities of Las Vegas, Nevada. Hybrid Work Flexibility: Supports a healthy work-life balance. Competitive Pay: Compensation that reflects your skills and experience. Key Responsibilities Comprehensive Bookkeeping: Manage bookkeeping tasks for multiple entities, ensuring accurate tracking of income, expenses, and financial transactions, including regular book reconciliations. Billing and Payments Preparation: Oversee billing processes, including recording bills, obtaining vendor information for payments, and preparing wire transfers. Inbox Management: Administer the billing inbox, processing incoming bills, categorizing, and storing them in designated digital folders, ensuring accurate uploads to QuickBooks Online. Digital File Management: Organize statements from checking and savings accounts, credit cards, brokerages, and PCAPs into designated digital folders for streamlined access and recordkeeping. Financial Reconciliations: Conduct reconciliations of inter-company loans and across entities. Tax Compliance: Prepare and file necessary tax forms, such as 1099s and 1042-S. Additional Responsibilities: Perform other duties as needed to support the financial operations of the organization. Qualifications Education : Bachelor’s degree in accounting or finance, or equivalent experience. Professional Experience : Minimum 3 years of experience in a similar role. Software Proficiency : Proficiency in QuickBooks Online, Excel, and Microsoft Office Suite. Initiative and Resourcefulness : Ability to take initiative and be resourceful with limited supervision in a dynamic environment. Communication Skills : Excellent communication and interpersonal skills. #J-18808-Ljbffr Confidential

Vacancy posted 12 hours ago
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