Account Manager , Family Office

Position: Account Manager I, Family Office
## Account Manager I, Family Office Apply locations:
El Segundo, California:
Salt Lake City, Utah:
Philadelphia, Pennsylvania:
Chicago, Illinois:
Denver, Colorado time type:
Full time posted on:
Posted 2 Days Agojob requisition :
JR104054

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.

Armanino is proud to be
** Among the top 20 Largest Accounting and Consulting Firms in the Nation
** and one of the
** Best Places to Work**. We have a community of resources that are ready and willing to support your ideas, build your skills, and expand your professional network. We want you to integrate all aspects of your life with your career. At Armanino, we know you don’t check out of life when you check in t’s why we’ve created a unique work environment where your passions, work, and family & friends can overlap.

We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas.
** Job Responsibilities
*** Maintain accurate books and records for high-net-worth individuals, families, and closely held entities while ensuring data accuracy and completeness.
* Process accounts payable, bill pay, invoices, deposits, wires, ACH transactions, and payroll in accordance with established procedures.
* Prepare bank, credit card, and other account reconciliations, identifying and escalating discrepancies as needed.
* Record journal entries and maintain the general ledger under established accounting procedures.
* Assist with tracking and reconciling investment activity, including brokerage and alternative investment accounts.
* Support the preparation of monthly financial statements, client reporting packages, and other financial schedules.
* Monitor cash balances and assist with routine cash activity and reporting.
* Communicate with vendors to obtain documentation, resolve billing discrepancies, and support accounts payable activities.
* Respond to routine client and vendor inquiries while providing timely, high-quality client service.
* Collaborate with team members to support client deliverables, special projects, and continuous process improvements.
* Maintain organized client records and documentation while adhering to firm policies and procedures.
** Requirements
* ** Bachelor's degree in Accounting, Finance, or a related field, or equivalent work experience.
* Minimum of 1 year of accounting experience supporting high-net-worth individuals, family offices, business management clients, or private clients.
* Foundational knowledge of accounting principles, including debits and credits, bank reconciliations, and general ledger accounting.
* Experience with Microsoft Excel, including formulas, sorting, filtering, and basic data analysis.
* Experience using accounting software such as Quick Books, Sage Intacct, or similar platforms.
* Demonstrated ability to manage multiple client assignments, prioritize competing deadlines, communicate effectively with clients and team members, and consistently deliver accurate, timely work.
** Preferred Qualifications
*** Experience supporting multiple client accounts in a family office, business management, or public accounting environment.
* Experience processing accounts payable, payroll, or bill pay.
* Experience with Sage Intacct is a plus.*"Armanino" is the brand name under which Armanino LLP and Armanino Advisory LLC, independently owned entities, provide professional services in an alternative practice structure in accordance with law, regulations, and professional standards. Armanino LLP is a licensed independent CPA firm that provides attest services, and Armanino Advisory LLC and its subsidiary entities provide tax, advisory, and business consulting services.

Armanino Advisory LLC and its subsidiary entities are not licensed CPA firms.
** Armanino provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Armanino complies with applicable state and local laws governing…