Have a life outside of work? Looking to spend more time with the family? This high net worth  family office in Beverly Hills provides incredible work/life balance and job stability. Hours are 7am to 3pm with no overtime. Great benefits including health and 401K match after a vesting period. Business Management industry experience would be a plus for this position. 

 Duties:

• Record daily accounting transactions in accounting software for partnerships and trusts
• Organize and maintain supporting documents
• Perform monthly bank reconciliations
• Download monthly accounting data, and post data to accounting software
• Prepare monthly cash reports in Excel
• Perform monthly bond and stock reconciliations in Excel
• Communicate with investment institutions, banks, and others for any issues and questions
• Perform month-end/year-end closing
• Prepare annual year-end tax packages for CPAs
• Communicate with CPAs, and provide info requested

Requirements:

• Work Experience as an Accountant: 5 years plus
• Experience with general ledger functions and the month-end/year-end process
• Experience and understanding of accounting for stocks and bonds
• Proficient in MS Office and Adobe
• Knowledge of ATWeb a plus
• Accuracy and attention to detail
• Strong analytical, communication and computer skills
• Ability to work independently
• Ability to multi-task
• Bachelor's degree in Accounting a plus but not required
• Team player
• Self-motivated

• Fast learner
• Deadline-oriented
• Positive attitude
• Maintain high level of confidentiality
• Scheduling and monitoring
• Planning and organizing
• Available to work on premise (not remotely)
• Full time, Monday – Friday 7 am to 3 pm