Manager

• Has direct client contact.
• Reads and prioritizes emails from clients and vendors and take appropriate action.
• Approves clients’ invoices in accounting software and ensure bills are paid timely on an ongoing basis.
• Oversees wire transfers for accuracy and timeliness.
• Reviews clients’ general ledger(s) for accuracy.
• Reviews Bank Reconciliations.
• Reviews cash flow statement of receipts and disbursements for team lead.
• Reviews preparation of annual 1099 filings.
• Reviews year-end tax package for tax accountants.
• Reviews payroll tax returns prepared by payroll company to the general ledger.
• Reviews and assists with Tax & License forms such as City Business License Returns, Secretary of State Statements of Information and Business Personal Property.
• Prepares/Reviews Financial Statements.
• Coordinates client meetings, as needed.
• Collaborates with team to prepare supporting documents for tax examination, if applicable.
• Collaborates with property & casualty insurance brokers (i.e. review annual rates and coverage, worker’s compensation audit), as needed.
• Communicates with team to resolve billing inquiries (telephone company, cable, etc), as needed.
• Assist with clients’ medical insurance reimbursements, as needed.
• Participates in special projects upon client requests, such as buying/leasing a house/automobile, review insurance policies, complete subscription documents for new investments, complete loan applications, etc.
• Participates in business development, as needed.

Senior Manager, Family Office

Senior Engagement Manager

Senior Engagement Manager

District Manager

District Manager

Portfolio Manager