BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
(167-268)

Job Type:
Permanent

Title:
Senior Accountant (Wealth Management/Family Office) (167-268)

Location:
Morristown, NJ

Description:
Investment Firm providing wealth management/family office services to high
net worth individuals/families, endowments, and foundations seeks Senior
Accountant

RESPONSIBILITIES:
Perform month-end close, internal account reconciliation, journal entries
and financial statements (Balance Sheet, P&L) in QuickBooks for investment
entities (mutual funds/hedge funds/etc.) and foundations
Analyze monthly/quarterly/annual reports and ensure financial information
has been recorded accurately
Record/reconcile investment activity from brokerage/custody accounts and
reconcile bank statements
Verify daily bank/brokerage account cash activities, prepare wire transfers
to fund accounts as needed for expenses/donations/investment activities
Accounts payable/receivable for various entities (audit check requests for
accuracy)
Provide and maintain cash flow projections/pledge schedules/reports for
contribution activity for various Foundations
Assist in annual financial audits; review annual budgets for various
foundations
Provide pro forma/financial reports and assist on projects for Senior
Management
Oversee/review Equity Fund reports supporting month-end NAVs
Work directly with and provide high-level of personal financial services to
high-net-worth individuals/families

REQUIREMENTS:
BS degree in Accounting or Finance
Advanced skills in Microsoft Excel and QuickBooks
3-5 years of relevant accounting/bookkeeping experience; Family Office
experience preferred
Comfortable working independently/in group; organized and detail-oriented;
flexible to adjust to changes; able to remain calm under pressure with
ability to prioritize; highly analytical; able to hit the ground running in
dynamic environment; excellent verbal/written communication skills; must
adhere to confidentiality

Category:
Alternative Investments

Contact:
nathan@bcius.com