Staff Accountant

Company Description:

Dynamic, growing company with Swiss roots and a rich history spanning more than 35 years. EIMS specializes in providing financial and business management services to ultra high net worth individuals and companies with an international footprint.

Position Objective:

The Senior Accountant will handle various accounting matters and supervise accounting and bookkeeping work for client accounts. The Senior Accountant will follow procedures for standard accounting tasks and projects such as client reporting, preparation of financial statements, determining account asset values, and coordinating the preparation of tax returns and other governmental filings. The Senior Accountant will interface directly with clients’ advisers to carry out various requests, as well as coordinate internally on a regular basis with Account Managers and client service team members. In her/his role, the Senior Accountant will ensure that all high priority matters are attended to the same day or within 24 hours of when the matters arise, and also that the matters are handled to completion within 24 hours (if feasible) or otherwise in a timely and efficient manner. The ideal candidate will be a perfectionist who takes pride in providing the impeccable service that the company commits to provide to all clients. The candidate should enjoy being part of a fast-paced, productive environment and collaborating with all members of our team to continue propelling our company forward.

Primary Responsibilities:

Reconcile investment account statements and bank account statements for entity clients (LLCs and corporations).

Journal entries and receivables.

Update valuation information.

Prepare monthly financial statements.

Prepare reports for clients.

Assist with any financial statement issues that arise.

Coordinate with tax compliance team to assure timely transfer of information to

outside CPA firms (tax return preparers).

Prepare special reports for management team and clients.

Secondary Responsibilities:

Draft internal memos, charts, and instructions for various tasks and procedures.

Assign tasks to others and supervise as needed.

Handle special projects as needed.

Assist with billing-related matters.

Supervisors:

Primary: Management Team.

Secondary: General Counsel.

Supervisory Responsibility:

Accounting assistants.

Qualifications:

Experience:

20 years in a private setting (law firm or closely related field).

Education:

Bachelor’s degree or equivalent.

• CPA certification not required.

Required Skills:

• Highly Proficient in Microsoft Office (Dynamics 365, Outlook, Word, Excel, PowerPoint, etc.), and Adobe Acrobat.
• Expert in Quickbooks.
• Expert in tax filings and general tax matters.
• Superb attention to detail.
• Ability to think critically and reason with respect to business, financial and organizational matters.
• Good communication and interpersonal skills.
• Proficient business writing.
• Independent worker.
• Ability to work in a fast-paced environment and prioritize.

Non-essential Skill:

Fluency in at least one of the following languages: German, Spanish, Russian, and Mandarin.

Company Description

Dynamic, growing company with Swiss roots and a rich history spanning more than 35 years. European Investment Management Services [EIMS] specializes in providing financial and business management services to ultra-high net worth individuals and companies with an international footprint.

Dynamic, growing company with Swiss roots and a rich history spanning more than 35 years. European Investment Management Services [EIMS] specializes in providing financial and business management services to ultra-high net worth individuals and companies with an international footprint.