Job description
A family office in Miami Beach is seeking a full time Accountant/Full Charge Bookkeeper. Experience in Investment Accounting is a plus. Candidate will support Family Office with the recording and reporting of different investment transactions.
JOB DUTIES:
- Monthly reconciliation of cash and investments for various entities
- Responsible for making required daily General Ledger entries
- Generate accurate and complete financial statements
- Review bank/investment accounts and financial statements for accuracy and to resolve any discrepancies
- Responsible for tracking, analyzing and recording investment transactions
- Maintain records for private equity, venture capital activity, real estate and other types of closed-end funds
- Prepare monthly, quarterly and annual reports
QUALIFICATIONS:
- Accounting/Finance degree or in the alternative, a minimum of 4 years of experience in an accounting position
- Excellent organizational skills with a strong attention to details
- Ability to adapt quickly and learn new tasks independently
- QuickBooks a MUST, Word and Excel proficient.
- Excellent verbal skills in both English and Spanish
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