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About the Role

Corient helps high- and ultra-high-net-worth individuals and families preserve wealth for future generations and provide for those they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies. We are looking for talented and motivated individuals to join our team.

Responsibilities

• Performing bookkeeping functions on a daily, weekly, and monthly basis.
• Managing vendor maintenance, including creating/modifying vendors, processing W-9 and NDA forms, and handling ad hoc vendor communications.
• Recording vendor invoices in Intacct or Bill.com and submitting them for review.
• Completing vendor, credit, and other applications on behalf of clients.
• Processing Form 1099s annually, where applicable.
• Recording journal entries for cash transfers, payroll, accruals, asset purchases, capital improvements, and client-specific accounting.
• Reconciling bank statements, brokerage statements, and credit card statements, including transaction feeds.
• Maintaining client files and records in shared network folders.
• Responding promptly to client requests.
• Demonstrating familiarity with financial statements.
• Performing ad hoc analysis and reporting.

Requirements

• Bachelor’s degree in Accounting.
• 2+ years of accounting experience focusing on A/P, Journal Entries, Bank Reconciliations, and Data Entry.
• Strong proficiency in Excel, including pivot tables and v-lookups.
• Expeditious and accurate data entry skills.
• Highly motivated self-starter; independent worker.
• Ability to communicate effectively (verbal and written) and build relationships within teams.
• Possess core self-management skills: time management, organization, prioritization, resourcefulness, problem-solving.
• Detail-oriented, intelligent, and inquisitive.
• Exhibits accountability and ownership.
• Strives for continuous improvement.
• Must be 18 years of age or older.
• Must have unrestricted work authorization to work in the United States.
• Must be willing to execute Corient’s Employee Agreement or Confidentiality and Non-Disclosure Agreement.

Skills

• Excel (pivot tables, v-lookups)
• Sage Intacct
• QuickBooks Online
• Time management
• Organization
• Prioritization
• Resourcefulness
• Problem-solving
• Detail-oriented
• Communication (verbal and written)
• Relationship building

Location

• Onsite

Work Type

• Full-time
• Onsite (4 days per week)

Experience Level

• 2+ years accounting experience

Education Level

• Bachelor's degree in Accounting

Salary/Compensations

• $76,000-$114,000 USD per year

Benefits

• 401(k) Plan with Employer Matching
• Four Medical Plan options generously subsidized by Corient
• Employer paid Dental, Vision & Life and AD&D Insurance
• Employer paid Short-term & Long-term Disability
• Paid Maternity & Parental Leave
• Flexible Spending Accounts & Health Savings Accounts
• Dependent Care FSA
• Commuter & Transit FSA
• Corporate Discount Program - Perkspot
• Training Reimbursement
• Paid Professional Designations
• Volunteer days

About the Company

• Corient is the world’s largest multi-family office and non-bank wealth manager focused on serving ultra-high- and high-net-worth clients.
• We are the industry’s only global professional services partnership, combining personal service with global scale and resources.
• Our partnership model fosters collaboration and brings collective expertise to each relationship.
• We deliver comprehensive solutions across investment management, wealth strategy, and family office services.
• Corient refers to the separate but affiliated entities under common control of Corient Holdings Inc.

Equal Opportunity

• We are an equal opportunity employer. All candidates will be recruited and, if applicable, selected and employed without regard to sex, race, religion, marital status, veteran status, age, national origin, sexual orientation, gender identity, color, creed, ancestry, disability, genetic information or any other basis prohibited by law.