What are the responsibilities and job description for the Senior Accountant position at Open Systems Technologies?
Responsibilities
• Prepare and execute all accounting functions necessary to report on the
financial position of select ultra-high net-worth clients.
• Oversee bill pay functions
• Handles day to day for accounts payables functions including vendor
management, invoice review and creation of wires for approval.
• Prepare cashflow planning for high net-worth clients including budgeting
and forecasting.
• Prepare/detail review timely and accurate financial reports and analyses.
• Perform ad‐hoc financial analyses and execute projects as required.
• Maintain client household payroll.
• Oversee/train junior staff to ensure accuracy of books and records.
• Liaise and develop strong working relationships with internal service team members.
Qualifications
• Bachelor's degree in Accounting, Economics, or Finance. Master's preferred
• CPA designation is preferred
• 3-5 years of related experience
• Financial Industry/Family Office experience a plus
• Expert in QuickBooks accounting software
• Knowledge and expertise in Microsoft Office products.
