Job Description
Position Overview
We seek a competent and trustworthy Accounts Executive to independently manage the books of accounts for a Family Office. The ideal candidate must have strong accounting fundamentals, hands‑on ERP experience and the ability to prepare financial statements, including Profit & Loss, independently and accurately. This role requires discretion, integrity, financial discipline, and the ability to manage end‑to‑end accounting responsibilities with minimal supervision.
Key Responsibilities
- Independently maintain complete books of accounts for the Family Office.
- Manage day‑to‑day accounting transactions including receipts, payments, bank entries and journal postings.
- Prepare monthly, quarterly and annual expense statements and financial reports.
- Perform bank reconciliations and ledger scrutiny on a regular basis.
- Ensure proper documentation and record keeping of all financial transactions....
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