Save Job Back to Search Job Description Summary Similar JobsExclusive firmSenior opportunityAbout Our ClientInvestment firmJob DescriptionDaily cash reconciliationMaintain GL for individuals, foundations, trusts, and partnershipsCapital calls and distributionsReconcile brokerage accountsMonitor cash and liquidityPrepare year-end tax filingsMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful Applicant5+ years of accounting experience - public or public and private mixBachelor's degree in AccountingCPA preferred or working towards a CPAFamily office experience a plusInvestments familiarityExperienced in K-1 activity and capital callsSelf-starterWhat's on OfferOpportunity to join an established, reputable investment firm with a collaborative team environment. This role is 100% onsite.Base salary & bonusBenefits include medical, dental, 401k, and work/life balanceContactRyan SchiavoneQuote job refJN-112024-6581662Job summarySectorAccountingSub SectorFinancial AccountingIndustryFinancial ServicesLocationWest Palm BeachContract TypePermanentConsultant nameRyan SchiavoneJob ReferenceJN-112024-6581662