Apercen Partners LLC

FOS Treasury Manager

Job Locations US-CA-Folsom
Posted Date 2 months ago(7/23/2021 11:48 PM)
Job ID
2021-1189
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 the FOS Treasury Manager, you will focus on daily review, approval, and payment 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

  • Oversee daily payment cycles for approved payments in Oracle accounting system
  • Act as secondary line of internal control for cash disbursements by ensuring invoices are approved by proper client personnel
  • Process approved wire transfers on banking platform
  • Review printed approved vendor checks for mailing
  • Process vendor approval and maintain other Oracle accounting system requests
  • Assist with month end process
  • Assist in routine 1099 maintenance in Oracle accounting system
  • Provide quarterly 1099 status reports to client teams
  • Assist in annual 1099 reporting process
  • Support FOS client teams
  • Work with team to develop and implement process efficiencies, and policies and procedures
  • Effectively manage, train, mentor, and motivate team of high performing individuals

Qualifications

  • Communicate effectively and professionally with internal and external teams both verbally and via email
  • Possession of the utmost integrity and ability to uphold client confidentiality
  • Must be highly detail-oriented
  • Ability to process rush items or otherwise meet daily deadlines
  • Ability to work well in a team environment
  • Ability to adapt quickly to change and manage stress
  • Understand and carry out directions in an independent manner
  • Possession of good decision-making skills

Desired Qualifications: 

  • Bachelor's Degree and a minimum of 5+ years of applicable experience
  • Experience as an Accountant, Treasurer or Controller preferred
  • CPA or MBA preferred

 

*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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