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.

• 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).