Senior Bookkeeper

We are seeking an Accountant to support a family office overseeing multiple trusts business and charitable entities. This role manages accounting, reconciliations, financial reporting, and accounts payable. The position requires strong recordkeeping, and a high degree of confidentiality. The Accountant will collaborate with external advisors, financial institutions, and internal stakeholders to ensure accurate and timely financial information. Maintain accurate books for multiple trusts and entities including all activity and supporting documentation. Record contributions, distributions, expenses, fees and inter-entity transactions with proper backup. Reconciliations & Financial Close Perform monthly bank and account reconciliations for each trust/entity. Support month-end and quarter-end close processes, including preparing monthly/quarterly trust/entity financial statements and management reports (Balance Sheet, Income Statement, Cash Flow and/or cash-position reports); maintain supporting schedules and tie-outs. 5+ years of accounting or bookkeeping experience (multi-entity experience preferred). #J-18808-Ljbffr