Job Title: Senior Accountant

Location: Rocklin, CA (On-site)

Company: Ledgent, a Roth Staffing Company (Recruiting on behalf of client)

Industry: Client Accounting / Family Office Services

About the Company:

Our client, a leading provider of client accounting and Family Office services, works with a variety of high-profile businesses and investors. They specialize in delivering personalized, high-quality financial services to help their clients manage complex financial needs. This dynamic and fast-paced firm is looking to add a talented Senior Accountant to their team.

Position Overview:

We are seeking an experienced Senior Accountant to join our client's team in Rocklin, CA. The ideal candidate will have a proven track record of working in a fast-paced client accounting environment, where the ability to manage multiple entities and competing priorities is essential. This is a great opportunity for someone who enjoys client interaction, relationship management, and is looking for an opportunity to grow within a supportive and professional environment.

Key Responsibilities:

• Client Accounting Support: Provide comprehensive accounting services to clients, ensuring accuracy and timeliness in all financial reports and statements.
• Reconciliation: Reconcile brokerage accounts, general ledger accounts, and balance sheet items as part of the month-end close process.
• Month-End Close: Manage month-end close procedures, ensuring accurate financial statements are prepared and delivered in a timely manner.
• Journal Entries: Prepare, post, and review journal entries to maintain accurate financial records.
• Financial Reporting: Assist in the preparation of financial statements, ensuring compliance with accounting standards and company policies.
• Payroll (Optional): Some payroll processing experience is ideal, assisting with the preparation of payroll entries and reconciliation.
• Client Interaction: Foster strong relationships with clients, providing excellent customer service and support for financial questions and concerns.
• Team Collaboration: Work closely with internal teams to ensure seamless communication and support for all client accounts.

Qualifications:

• Experience: 3-5 years of accounting experience, preferably in a client accounting or family office environment.
• Skills:
• Strong understanding of accounting principles and financial reporting.
• Proven ability to reconcile brokerage accounts, perform month-end close procedures, and prepare financial statements.
• Experience with journal entries, general ledger, and financial reporting tools.
• Excellent written and verbal communication skills.
• Strong interpersonal and relationship management skills, with the ability to interact effectively with clients and internal teams.
• Payroll experience is a plus but not required.
• Education: Bachelor's degree in Accounting, Finance, or a related field is required.
• Software: Experience with accounting software (e.g., QuickBooks, NetSuite, or similar platforms) is a plus.

Compensation & Benefits:

• Salary: $85,000 - $100,000 per year, commensurate with experience.
• Benefits: Excellent benefits package, including health, dental, and vision insurance, paid time off, 401(k), and more.
• Growth Potential: Room for career advancement with potential for increased title and compensation based on performance.

Note: This position is on-site daily in Rocklin, CA.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated Los Angeles county, to the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.