Senior Accountant - Family Office

We have an opportunity for Senior Accountant with one of our client in Mumbai.

Position - Senior Accountant (Family Office)

Role/Responsibilities :

- Perform accounting services for clients including but not limited to: calculate and prepare monthly journal entries, prepare/review monthly cash and investment reconciliations, review general ledgers and monthly close.

- Investment Management and Prepare and or review entity, personal and consolidated financial statements on cash, accrual, and tax basis of accounting, prepare customized reports, cash flow reporting and budgeting, Trust and Estate Accounting/Administration, and maintain information for tax planning and compliance.

- Manage client administrative services such as; banking, cash management/bill payment, employee management/payroll processing, maintain personal and official property records, and client information and document management.

- Execute other client services as needed including but not limited to; coordinate asset purchases, sales and financing transactions, contract monitoring/compliance, insurance monitoring and oversight, and residence management.

- Prepare and analyse monthly and quarterly Indirect tax information for operating entities.

- Work with Partner, Managers and Staff in the Family Office group to ensure deadlines are met and any issues or discrepancies are reported in a timely manner.

Qualifications :

- Bachelor's/Master's or advanced degree in Accounting.

- 4+ years prior experience in accounting and tax.

- Extensive personal and business financial statement experience.

- Knowledge of cash, and accrual basis of accounting.

- Knowledge of investment accounting, reconciliations, and reporting.

- Excellent interpersonal skills and strong work ethic.

- Ability to research complex accounting issues.

- Excellent communication and computer skills.

- Extensive experience using QuickBooks, Microsoft Excel and Word.

Preferred :

- Experience working with affluent individuals, families, executives and owners of closely held businesses.

- Some tax experience with an emphasis on individual, trust and partnership matters.