Family Office Senior Accounting Consultant

Plante Moran - Denver, CO

Full-time - Mid Level

Remote - Denver, CO

101-250 employees

Professional, Scientific, and Technical Services

About the position

The position involves working with financial statements and accounting functions for families and investment partnerships. The role requires a strong understanding of bookkeeping and accounting principles, with a focus on balance sheets, income statements, and cash flow statements. The opportunity allows for remote work, reflecting the company's commitment to supporting staff's evolving needs throughout their careers.

Responsibilities

• Working with balance sheets, income statements, and statements of cash flows for families and investment partnerships.
• Performing transaction data entry and accounts payable tasks, including entering and coding invoices and managing recurring bills.
• Creating journal entries and reviewing the general ledger.
• Conducting bank account and balance sheet account reconciliations.
• Reading, booking, and understanding investment statements.

Requirements

• Bachelor's degree in accounting or related field required.
• 5+ years of experience in accounting or bookkeeping required.
• Knowledge of general ledger and expense coding.
• Understanding of balance sheet vs. income statement accounts and ability to record activity appropriately.
• Ability to assign proper general ledger code to transactions.
• Experience assisting with month-end close processes, including balance sheet reconciliation and financial statement preparation.
• Ability to work with various software including Bill.com, QuickBooks, Microsoft Word, Microsoft Excel, and Outlook.

Nice-to-haves

• Preference for in-office work on a regular basis, but open to 100% remote work.

Benefits

• Flexible work arrangements to support staff needs.
• Recognition as one of Fortune Magazine's '100 Best Companies to Work For'.
• Commitment to diversity, equity, and inclusion in the workplace.