Reporting Associate, Personal CFO Services

Reporting Associate, Personal CFO Services

The Atlanta office is looking for a Reporting Associate, Personal CFO Services to join our growing family office team which provides daily accounting, financial administration and other family offices services for a diverse group of high-net-worth clients. The Reporting Associate, Personal CFO Services, is a key member of the Reporting Team within the Personal CFO department. This role is responsible for the accounting and record-keeping of our clients' financial activities, including their ownership structures, investment portfolios, and partnership interests. The Reporting Associate will prepare and deliver accurate financial reports, including balance sheets, income statements, and cash flow statements, ensuring a clear and comprehensive financial view for ultra-high-net-worth clients.

Responsibilities :

• Preparation of the client financial statements, including accounting for and reporting on investments, real estate, boats, planes, and other assets.
• Preparation of various schedules for client meetings and creating client presentations.
• Ensure that the clients' Accounting and Financial Reporting needs are being met in an accurate and timely manner.
• Prepare monthly and quarterly balance sheets, income statements, cash flows and other analytical reports.
• Prepare monthly closing journal entries to produce monthly balance and income statements.
• Reconcile credit card and bank account activity.
• Reconcile brokerage statements and record investment activity.
• Research and resolve issues or discrepancies with clients' accounts.
• Liaison with advisors, vendors, tax preparers and clients timely to provide extraordinary proactive client service.
• Complete special client projects of a complex nature.

Requirements :

Company Description : Pathstone is a dynamic, rapidly growing, partner-owned wealth management firm that serves ultra-high net worth families, single family offices, and foundations and endowments. Our comprehensive range of services and deep expertise goes far beyond investment advice. We provide tax planning and compliance, insurance and risk management, lifestyle management, wealth and estate planning, trust services, and philanthropy services. We have 20+ office locations and more than $100 Billion in Assets Under Advisement and Administration. The number of Pathstone team members has more than doubled in the past five years.

As a Certified B Corporation, Pathstone seeks to make a difference in the lives of our clients and their families as well as to offer a positive and supportive work environment for our employees. Our team members are encouraged to pursue their passions by serving on committees and initiatives addressing topics of importance to our business. Our talented people are our greatest asset and therefore we offer a competitive, comprehensive, and flexible benefits program that helps meet the needs of our team members and their families. Pathstone's generous benefits include comprehensive medical, vision, and dental coverage, flexible spending, flexible PTO, life insurance, education support, 401k plan, parental leave, and more.

Visa Sponsorship : Please note, we are unable to provide visa sponsorship for the position offered. Accordingly, we are unable to hire individuals who require, or will require, employment visa sponsorship either now or in the future.

Pathstone is committed to creating a diverse environment and is proud to be an equal opportunity employer.