Accountant for Temporary Short-Term Project

Full job description

Accountant for Temporary Short-Term Project

Panchee Advisory LLC, a firm that assists family offices, private foundations and private funds with operations and administrative services, is seeking an Accountant for a short-term project. The Accountant, an independent contractor, will work 40 hours per week in our Armonk, New York office for approximately 2-4 months and must be able to start working immediately.

The Accountant’s primary responsibility is to consolidate all financial positions for an ultra-high-net-worth client and to set up and produce detailed financial reports.

Responsibilities include:

Create balance sheets, income statements and cash flows for 10 different entities from data sources including bank accounts, brokerage accounts, private fund statements, K-1’s, IRA accounts and private assets

Reconcile bank statements and accounts

Produce daily net worth positions and account balances in a cohesive and user-friendly format

Set up systems and processes in Quicken to generate consolidated and entity reports

Set up categories accurately in Quicken to capture expenses and assets

Qualifications:

Bachelor's degree

4+ years of accounting experience working in finance

Proficiency in Quicken and Excel

Exceptional attention to detail and track record of accuracy

Organization and prioritization skills

Excellent communication and interpersonal skills

Strong work ethic

Must be able to start immediately

Job Types: Full-time, Contract, Temporary

Pay: $55.00 - $65.00 per hour

Expected hours: 40 per week

Work Location: In person