FAL Advisors is NOT a Public Accounting firm. We ARE a highly specialized multi-family office. Our Company provides a broad range of financial services for high net worth individuals, their families and their business interests. We are the bridge between our Clients and their professional advisors, including their estate planning attorney, investment advisor, banker, CPA firm, insurance broker, and outside legal counsel. We are the only business office of our kind in the local market.
This is an exciting time to join our growing team! The opportunity we offer allows a professional to utilize their Accounting and Tax expertise in a unique industry, while being part of a team that values work-life balance, flexible schedules and personal development.
Bachelor’s degree in Accounting preferred
3 years experience in Accounting or Finance position
Proficiency in Microsoft Excel, Word and Outlook software
QuickBooks software experience a plus
Proficiency in Micro Excel & Word required
QuickBooks accounting software experience a plus
Ability to manage priorities and multiple projects simultaneously
Detail oriented and strong organizational skills
Good communication, interpersonal and organizational skills
Individual should be a self-starter with motivation to learn & grow
Individual must be a Team player, with the willingness to assist others and adjust to different management styles.
Prepare monthly bank reconciliations for multiple Clients
Prepare monthly brokerage account reconciliations for multiple Clients
Prepare and enter monthly journal entries in QuickBooks software
Set up general ledgers in QuickBooks for Client entities as needed
Process Client Accounts Payable
Troubleshoot banking and/or vendor issues on Client’s behalf
Perform filing as needed (electronic and paper)
Assist fellow Team members with special projects as needed