Bookkeeper – High Net Worth Accounting Associate
New
B
Breakwater Accounting + AdvisoryAccounting & Advisory
Remote (U.S.), EST or CSTFull-TimeMiddle
Salary45,000 - 55,000 USD per year
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Job Details
- Experience
- At least 1 year
- Required Skills
- Bookkeeping
Requirements
- At least 1 year of accounting and/or bookkeeping experience for High Net Worth families.
- Familiarity with Trusts, Estates, and various entity types.
- Proficiency with QuickBooks Online (QBO) within the last 5 years.
- Experience working with multiple sets of books simultaneously, such as in a CPA firm environment.
- Strong organizational and detail-oriented skills.
- Aptitude for learning and adopting new technology.
- Resourceful problem-solving skills.
- Ability to manage time effectively as a time-blocking or calendar champion.
- Aligned with Breakwater's core principles (proactive, positive, prepared, purposeful, protective, principled).
Responsibilities
- Record and classify financial account activity with attention to detail.
- Execute reconciliations, reporting, accounts payable, accounts receivable, and payroll processing.
- Maintain meticulous documentation and notes in accounting systems and client records.
- Facilitate the onboarding of new clients from other service providers and systems.
- Support clients through direct communication with family members, vendors, and advisors.
- Learn and implement new accounting platforms and software.
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