Apercen Partners LLC

  • FOS Accounting Associate (Experienced)

    Job Locations US-CA-Folsom
    Posted Date 3 weeks ago(11/22/2019 3:43 PM)
    Job ID
    2019-1125
    Department
    Family Office Services
  • Overview

    Apercen FOS LLC provides comprehensive family office and consulting solutions for ultra-high net worth families.  Our clients are some of the most successful corporate executives, technology entrepreneurs, and general partners of venture, hedge, and private equity funds. We are affiliated with Apercen Partners LLC, a recognized leader in tax compliance and consulting services since 2008.  Our growth has been driven by superior client service and supported by a dynamic and innovative culture. A career at Apercen FOS LLC offers a unique opportunity to make an impact in a fast-growing organization. 

     

    As our clients’ personal CFOs, we are considered trusted advisors for all financial aspects of their personal and professional lives. Our platinum-level client service model has allowed us to harvest deep rooted relationships with our clients and their other trusted advisors. Apercen FOS continues to grow, and we are seeking individuals who can advise clients as well as manage, grow and develop their own teams of professionals. 

     

    As an Accounting Associate, you will focus on daily data entry and processing to support internal client teams. If you have a passion for details and want to hone your accounting skills at the highest stage, you will love working at Apercen FOS.

    Responsibilities

    • Process approved payments in Oracle accounting system
    • Process approved bank transfers on banking platform
    • Process deposits on banking platform
    • Print and mail approved vendor checks on a daily basis
    • Process weekly integrity reports from Oracle accounting system
    • Provide weekly batch status reports to client teams
    • Assist with month end process
    • Assist in routine 1099 maintenance in Oracle accounting system
    • Assist in annual 1099 reporting process
    • Support FOS client teams

    Qualifications

    • Communicate effectively and professionally with internal and external teams both verbally and via email
    • Possess the utmost integrity and uphold client confidentiality
    • Adapt quickly to change
    • Work well in a team environment
    • Must be detail-oriented
    • Understand and carry out directions in an independent manner
    • Work with client team Manager to develop and implement policies and procedures
    • Ability to process rush items or otherwise meet daily deadlines
    • Act as secondary line of internal control for cash disbursements by ensuring invoices are approved by proper client personnel
    • Treasury experience preferred

    Desired Qualifications:

    • Bachelor's Degree and a minimum of 1-2 years of applicable experience

     

    *Apercen FOS offers competitive benefits including medical, dental, vision, 401K matching, paid firm holidays, paid time off and firm-sponsored technology.

     

    Questions?  Please email careers@apercen.com 

     

     

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