Staff Accountant - Roch Capital Family Office
Roch Capital, headquartered in Glen Mills, PA is seeking to fill a Staff Accountant role, supporting the Family Office. Entry-level candidates are encouraged to apply, and here is why!
Reasons to Join Our Organization:
- Gain invaluable career experience through access to senior management, working directly with them on an ongoing basis to gain a broad understanding of business processes.
- Engage in a variety of work opportunities to gain exposure and knowledge of our business operations and expand your skill set.
- Be regarded as a key team player with opportunities to provide direct input regarding work processes.
- Recognition for a job well done, and to see the impact of your contributions to the business and know your work matters.
This position reports in-office 5 days a week 8am - 5pm at the Glen Mills, PA headquarters.
Summary:
The Family Office Staff Accountant performs general accounting functions in the Family Office through the responsibilities listed below:
Essential Functions:
- Perform monthly accounting close for various entities with minimal complexity in Great Plains and ATWeb.
- Record journal entries in Great Plains and ATWeb related to the organizations' activities including income and expense accruals as necessary.
- Perform daily and monthly reconciliations of various balance sheet accounts.
- Send book and wire transfer requests to our bank, Applied Bank, for processing.
- Prepare cash roll forward reports for individuals.
- Assist in the quarterly production of the Board Report and year-end financial statements for audit.
- Prepare monthly financial statement and investment packages for assigned entities that require no formatting in Excel.
- Support month-end closing through timely and accurate account reconciliations as well as other assigned duties.
- Maintain schedule of loans between affiliated entities and prepare cash transfer requests as interest payments become due.
- Act as back-up for the Senior Accountant for daily cash reporting.
Knowledge & Skills:
- Excellent organizational, motivational, communication, and interpersonal skills.
- Knowledge in Microsoft Office, or a comparable software program, is also required.
- Intermediate-level skills in Microsoft Excel or similar spreadsheet program.
- Experience with Great Plains or ATWeb a plus.
Education & Work Experience:
- Bachelor's degree (B.S.) in Accounting from an accredited four year college or university
- Entry Level.
We are an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, ethnicity, religion, sex, national origin, age, sexual orientation, color, ancestry, familial status, marital status, veteran status, genetic information and physical and mental disabilities and any other characteristic protected by law.
