Bookkeeper – High Net Worth Accounting Associate

Breakwater Accounting + Advisory•Wilmington, DE

6d•$45,000 - $55,000•Remote

About The Position

At Breakwater Accounting + Advisory, we help nonprofits and small businesses understand their numbers, improve operations, and grow with confidence. We are a woman-led, technology-forward accounting and advisory firm recognized as a Top Workplace by the Delaware News Journal for four consecutive years and named to the Inc. 5000 list of fastest-growing companies. Our Philosophy is: Great people first, technology-forward thinking second – with just the right combination. We are looking for a highly-motivated and talented Bookkeeper to join us as Associate team member on our Private Client Segment, which works directly with High Net Worth families. Our Associates are natural problem-solvers and purposeful communicators. The ideal fit understands accounting fundamentals, has exceptional client-facing communication skills, and thrives in a team-based setting.

Requirements

At least 1 year of accounting and/or bookkeeping for High Net Worth families
Familiarity with Trusts and Estates and various types of entities
Used QuickBooks Online (QBO) within the last 5 years
Experience working with multiple sets of books at one time
Excited to learn new technology and resourceful in coming up with solutions
Organized and detail oriented

Nice To Haves

Based in EST or CST

Responsibilities

Record & classify financial account activity
Be a key team member on reconciliations, reporting, AP, AR, and payroll processing duties
Ensure the proper documentation and notes are submitted into accounting systems and client records
Assist in onboarding new clients from other service providers and systems
Help clients on a daily basis through direct communication with their family members, vendors and advisors
Grow expertise in new accounting platforms and softwares