Apply on Employer Site

Bessemer Trust · 1 day ago

Advanced Accountant

Woodbridge, NJ

Full-time

Hybrid

Mid Level

$85K/yr - $115K/yr

3+ years exp

Bessemer Trust is a family office providing accounting and financial reporting services to ultra-high-net-worth individuals and families. They are currently seeking an Advanced Accountant to input, analyze, and summarize financial data to support the preparation of various unaudited statements.

Financial ServicesWealth Management

Responsibilities

Record each client’s personal and investment income and expenses, ensuring reconciliation to monthly bank or broker statements and annual 1099s

Record alternative investment transactions and reconcile to corresponding K-1s., as needed

Prepare adjusting and eliminating journal entries for monthly or quarterly consolidations, as needed

Respond promptly to client information requests, including ad hoc analyses, reporting needs, and issue resolution

Collaborate effectively with internal other departments (payroll, bill pay, consolidated investment reporting and tax) and clients’ external advisors

Qualification

Accounting experienceCPA designationQuickBooks proficiencyTax experienceFinancial reporting experienceClient service orientationJudgmentDiscretionCommunication skillsOrganizational skills

Required

Bachelor's degree in accounting with 3+ years of experience in preparing and analyzing financial information

Strong communication skills with a client service orientation and professional demeanor

Excellent organizational skills with the ability to manage multiple client assignments, prioritize effectively and meet deadlines in a fast-paced environment

Proven ability to exercise tact, discretion, and sound judgment in handling sensitive and confidential information