Family Office Accountant

Company: Eenhoorn
Location: Grand Rapids
Posted on: January 25, 2023

Job Description:

As a 2021 Best and Brightest Companies to Work for in the Nation Winner, at Eenhoorn, we are committed to creating Awesome experiences for our team members and residents. At Eenhoorn, we say "We Do Awesome", as it embodies our approach to how we manage our properties, how we want our residents to feel, and how we engage with one another. You get to be a part of creating Awesome by living our core values of Professionalism, Accountability, Honesty and Integrity, Self-Regulation, and Image. Eenhoorn is currently seeking a detail-oriented, dependable and experienced individual to serve as Family Office Accountant for our Family Office located in Grand Rapids, MI. This position reports directly to the Family Office CEO. Why Team Eenhoorn?!

• Company and professional growth
• Located in downtown Grand Rapids
• Fun, challenging, team-oriented culture
• Work-life balance
• Excellent benefitsReason Why Position ExistsThe Family Office Accountant will be responsible for assisting in day-to-day operations of the family office, tax filings, and financial analysis for a wide range of entities. Day-to-day accounting duties include reconciliations, journal entries and financial reporting. This role requires a highly organized, detail oriented and knowledgeable professional with a breadth of experience working with high-net-worth individuals and complex entity structures. In the spirit of a Family Office, entrepreneurial environment, this is a hands-on position requiring a highly accountable, strategic and cooperative/collaborative approach. It goes without saying that integrity, confidentiality, and discretion are the cornerstones of a successful employment relationship with Eenhoorn. Accounting Responsibilities
  • Day to Day accounts receivable and accounts payable operations for the family office
  • Comparing Actual Expenses to Budgeted Expenses
  • Perform the month-end and year-end closing process
  • Produce quarterly and annual financials for CFO and President to review
  • Promissory Note Management
  • Tracking of all long-term pledges for the Family Office Foundation
  • Identify areas for process improvements and automationTax Responsibilities
    • Assistance with federal, state, and local income tax return workpapers and preparation of state and local quarterly estimates
    • Research, respond to, and resolve tax notices and inquires
    • Maintain proper record keeping of all tax filings
    • Demonstrate initiative, creativity, and implement processes that improve the efficiency and accuracy of financial reporting and compliance activities
    • Assist with maintaining Company's fixed assets schedules
    • Assist with acquisitions and dissolutions by coordinating with our Register AgentsFinancial Analysis Responsibilities
      • Pull and review financial statements in preparation for delivery third parties
      • Assist with Proforma Cashflow spreading and analysis
      • Assist with special projects related to Acquisitions, Dispositions, and RefinancesEducation & Experience
        • Bachelor's degree in accounting or related field
        • Minimum of 2 years related experienceQualifications & Requirements
          • General understanding of partnership tax returns
          • Comprehensive computer skills
          • Excellent organization skills; including the ability to multi-task on numerous projects at once
          • Ability to work independently and with a team
          • Must be detailed and analytical
          • Uncompromised commitment to highest level of confidentiality in all aspect of job responsibilities
          • Valid Driver's License
          • Excellent written and oral communication skillsEssential Physical Demands
            • May be required to sit for long periods of time
            • Infrequent light physical effort required About UsEenhoorn LLC subscribes to a balanced, long-term investment strategy for managing a select, international portfolio of residential and commercial properties. Since 1988, we are committed to the stewardship and development of high quality, safe environments for people to live, play and work from affordable housing to Class A high-rise apartments. We are recognized by institutional lenders as innovative problem-solvers for complex development projects. Our mission is to set new standards for superior services, to provide our co-workers creative and intellectually stimulating work environments, and to reward our investors by enhancing the value of our properties. We are inspired by the servant leadership management model. Eenhoorn has a long history of advancing staff and rewarding individuals who like to go the extra mile.We want you to bring your authentic self to work every single day. We accept you for who you are and consider everyone on an equal opportunity basis without regard to age; appearance; color; gender identity and/or expression; family or parental status; marital, civil union, or domestic partnership status; disability; national, social or ethnic origin; past or present military service; sexual orientation; socioeconomic status; race; religion or belief. PI201762151

Keywords: Eenhoorn, Grand Rapids , Family Office Accountant, Administration, Clerical , Grand Rapids, Michigan