Apercen Partners LLC

FOS Treasury Staff Accountant

Job Locations US-CA-Folsom
Posted Date 4 months ago(6/2/2023 4:30 PM)
Job ID
Family Office Services


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 Staff Accountant, 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.


  • Process approved payments in accounting system
  • Process approved wire transfers on multiple banking platforms
  • Process deposits on banking platform
  • Print and mail approved vendor checks on a routine basis
  • Assist in quarterly 1099 review in accounting system
  • Assist in annual 1099 reporting process
  • Act as secondary line of internal control for cash disbursements by ensuring invoices are approved by proper client personnel
  • Work with Treasury Manager to develop, implement, and maintain policies and procedures
  • Support FOS client teams



  • BA/BS degree and a minimum of 1 year of applicable experience
  • 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
  • Ability to process rush items or otherwise meet daily deadlines

Desired Qualifications:

  • Strong Excel skills
  • Treasury experience preferred


Apercen is required by law to include a reasonable estimate of the compensation range for this role for those assigned and/or hired to work in for New York City Metro Area, Colorado, Washington State, and California. The salary range for all localities is $66,000 - $82,000. Individual salaries within this range are determined through a wide variety of factors including but not limited to education, experience, knowledge, certifications, skills and geography. In addition, at Apercen we offer a comprehensive benefits package that is designed to meet the changing needs of our diverse workforce and help everyone achieve and maintain their best possible physical, emotional, and financial health. Apercen’s benefits package includes selections for medical, vision, and dental coverage, 401(k) plans, life insurance, long and short-term disability, and generous paid time off plans. You’ll also be granted time off for designated Apercen Paid Holidays, Personal/Family Care, and other leaves of absence as needed to support your well-being.



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