Portfolio Bookkeeper

Busy and growing Multi-Family Office is hiring for a Financial Bookkeeper to organize and balance their client's high-net-worth and multi-investment portfolio accounts. This is a full-time, in-office position located in Weston, FL. 

The primary duties will include but are not limited to the following:

• Creating and setting up new "entities" within a client account for new investments
• Recording all transactions
• Reconciling accounts and creating financial reports
• Preparing quarterly statements for clients
• Prepare, enter, and manage monthly and annual financial statements, including 1099s and K1s, into QB
• Manage disbursements, invoices, and revenue reconciliation
• Manage, record, and update the different entities of accounts
• Manage investment reports, distributions, and brokerage statements
• Work with external CPA

Qualifications/Requirements:

• QuickBooks Online expert-level experience is a must!!
• Must have previous experience in investment reporting, Brokerage statements, and distributions 
• Associate's Degree in Accounting or better, experience with financial services and RIA is helpful
• 5+ years of full charge bookkeeping and knowledge of generally accepted accounting principles
• Proficiency in MS Office

Hiring ASAP! Full-time, in-office position- competitive salary, full benefits, 401k with a match, and tons of growth potential!