Job Description

Are you an experienced accounting professional with a keen eye for detail and a knack for managing multiple priorities? Do you thrive in a remote work environment and take pride in delivering outstanding financial results? Are you discreet, reliable, and ready to bring your expertise to an exciting and flexible part-time role supporting a high-profile client?

If this sounds like you, read on—we’re looking for a  part-time   accounting professional to work closely with an exclusive client, managing their complex financial portfolio with professionalism and precision.



What We Offer

We provide competitive compensation starting at $35.00 per hour and the flexibility of a fully remote role, allowing you to work from wherever you’re most productive. This position is designed to fit seamlessly into your schedule while offering a rewarding opportunity to apply your expertise in accounting and finance.

What You’ll Do

• Manage 60+ bank accounts and 80+ investment account across multiple parties and entities
• Prepare and deliver monthly bank reconciliations, profit & loss statements, and balance sheets
• Prepare monthly investment account reconciliation
• Prepare intercompany journal entries
• Record and classify financial transactions for a diverse client portfolio exceeding $20 million
• Oversee accounts payable/receivable, daily ledger activity, and monthly cash flow projections using Agilink software
• Respond to client and partner inquiries, executing special projects with precision and professionalism
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What You Bring

• Proven experience in accounting or finance, with strong proficiency in  Agilink software
• Expertise in  bank reconciliations ,  general ledger accounting , and  financial analysis
• Exceptional organizational skills and attention to detail, with the ability to manage multiple accounts and tasks simultaneously
• Proficiency in tools such as  Microsoft Excel ,  Microsoft Office , and  QuickBooks
• A self-motivated, results-driven attitude, with excellent communication and problem-solving skills
• Experience in  budgeting ,  forecasting , and preparing comprehensive financial reports
• Flexibility and reliability to succeed in a remote work environment

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