Geller Advisors LLC is a SEC registered investment adviser providing financial services to individuals and families of significant wealth, non-profit foundations, and operating businesses. Geller & Company is the ultimate parent of Geller Advisors.
Geller Advisors provides the following services to our clients: Investment Management, Strategic Financial Planning, Tax Services, CFO Services and Cyber Services, as well as bespoke financial and business advisory services.
Senior Accounting Associate
Your Impact:
Supervising and developing accounting associates on separate client engagements
Training and developing junior professionals, assist with goal setting and performance reviews
Direct responsibility for cash management process and bookkeeping for high-net-worth clients including but not limited to:
Reviewing of cash disbursements and credit card processing for multiple entities (personal, corporate, foundation), including accounts payable reconciliations; general ledger transaction coding; check, ACH and wire payments; and vendor correspondence
Reviewing of cash receipts processing, including accounts receivable reconciliation; checks and wire deposits
Reviewing of payroll processing for hourly and salaried employees, expense reimbursements, benefits, and payroll tax administration
Providing HR support for clients with domestic/business staff including but not limited to onboarding new employees, monitoring receipt of timesheets and tracking PTO
Coordinating with payroll service and employee benefits provider, including but not limited to setting up new payroll and adding or removing employees
Reviewing month end activities including bank and fixed asset reconciliations, investment activity journal entries, intercompany elimination entries, detailed general ledger transactions and other month end closing entries
Monitoring cash needs of clients on a daily basis and facilitate funding of accounts, as required
Preparing monthly/quarterly financial statements (balance sheet, income statement, statement of net worth and/or statements of cash flows) including all supporting schedules, as applicable
Interacting daily with multiple clients, financial institutions, and vendors
Proactively manage ad-hoc client requests
Assisting in gathering of tax related information for tax preparation
What You’ll Offer:
Associate’s or bachelor’s degree (equivalent work experience may be considered)
3+ years accounting experience required
Strong proficiency in Microsoft Excel (Pivot Tables, V-Lookups, Filters), Word and PowerPoint
Demonstrated experience leading teams, managing and developing professional staff
Demonstrated experience in client service industry
Demonstrated experience in project management and quality control
Communicates effectively with strong written and oral communication skills
Solution oriented approach to work performance
Meticulous attention to detail (thorough and accurate)
Demonstrated exceptional self-management skills: organization, time management, prioritization, and analytical skills
Demonstrated ability to work in a fast-paced, dynamic, team-oriented, and client-focused environment
Highly motivated, inquisitive, self-starter with high-energy; demonstrates resilience and effectively manages-up, down and laterally
Exceptional interpersonal skills; drives continuous improvement; fosters effective teams; exhibits accountability and ownership
We’d love to see:
Experience in professional/client service industry experience with a strong focus on daily bookkeeping and financial reporting
Process and control oriented with focus on optimizing operational efficiencies.
Exposure to serving high net worth individuals/families
Experience in project management and technology/system implementations
Experience in MS Dynamics, Sage Intacct, and/or SalesForce
Why join Geller & Company?
Opportunity to scale your experience beyond the scope of your role
100% funded health, vision, and dental insurance
401K plan with company match
Generous PTO and paid holidays
Philanthropic opportunities
What's next?
If this sounds like you, apply today and Talent Acquisition will review your application and get in touch if there is match.
Geller & Company is an equal opportunities employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability status, or caregiver status.
The base salary range for this position is:
$90,000 - $119,000
Base pay offered may vary depending on job-related knowledge, skills, and experience. The total compensation package includes medical, dental, vision, financial, and other benefits as well as the potential for an annual bonus consideration.