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Accounting Manager

Creative Financial Staffing LLC
Boulder, Colorado, United States
Closing date
Dec 28, 2021

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Job Role
Contract Type
Full Time
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Accounting Manager

Our client is an innovative, fast growing and well-funded multi-family office serving a select group of ultra-high net worth families. Our clients are entrepreneurs, families and foundations who have made significant contributions to business, are active philanthropists and support the communities in which they live.

Job Responsibilities
• Manage and operate clients' bill pay and general cash flow needs.
• Maintain books & records and prepare financial statements for client related entities, as well as for including entering journal entries and closing books periodically (includes bank recs).
• Manage and operate budget.
• Manage and operate accounts receivable including periodic invoicing of clients and production of billing statements provided to clients.
• Manage and operate accounts payable.
• Develop financial statements and consolidate principal families' many entities.
• Manage accounting information systems, enterprise resource planning tools and the digitization of the accounting function.
• Manage payroll and benefit admin with PEO.

● Bachelor's degree in Accounting, Finance or related field.
● At least 7 years of experience, ideally in a comparable role at a family office, wealth management firm, ultra-high net worth tax group or similar organization.
● Proven experience with consolidated financial statements and eliminations.
● Experience designing and operating in MS GP Dynamics, Sage Intacct,, SAP Concur,
● Advanced Excel and business intelligence applications such as MS Power BI.
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