Jobs in Connecticut 2026 (Now Hiring) - Smart Auto Apply
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Family Office Bookkeeper
Posted 1 week ago

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Family Office Bookkeeper
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Overview
Job Description
Position Summary
The Bookkeeper is responsible for managing the timely and accurate payment of personal, household, and entity expenses for the family office. This role emphasizes accounts payable, vendor coordination, and bank account reconciliation while maintaining strict confidentiality. The ideal candidate is detail-oriented, reliable, and capable of managing multiple accounts and payment processes with discretion.
Key Responsibilities
Bill Payment & Expense Tracking
Receive, review, and process all invoices for personal, household, and entity expenses.
Ensure timely payment of utilities, mortgages, insurance, staff payroll, property management, and other recurring bills.
Manage one-time and special payments (e.g., travel, medical, charitable contributions).
Maintain organized digital and physical files of all invoices and receipts.
Accounts Reconciliation
Reconcile checking, savings, and credit card accounts monthly.
Track outstanding payments and resolve discrepancies with vendors.
Monitor cash balances to ensure adequate funds are available for upcoming expenses.
Vendor Management
Maintain vendor database with up-to-date contact and payment details.
Act as primary point of contact for billing inquiries and payment confirmations.
Negotiate billing errors and ensure accurate charges.
Reporting
Provide weekly/monthly expense reports to family office leadership.
Support budgeting by categorizing and summarizing expenses.
Prepare year-end reports for tax advisors and CPAs.
Confidentiality & Discretion
Safeguard all personal and financial information of family members.
Maintain highest ethical standards in handling sensitive financial data.
Qualifications
3–5 years of bookkeeping or accounts payable experience; family office, private household, or professional services experience preferred.
Strong proficiency with accounting and bill pay systems (QuickBooks, NetSuite, Bill.com, or similar).
Excellent organizational and time-management skills.
High level of discretion and professionalism.
Strong Excel and reporting skills.
Skills & Attributes
Accuracy and attention to detail in financial transactions.
Ability to prioritize competing payment deadlines.
Clear communication skills to coordinate with family members, vendors, and advisors.
Self-motivated and dependable.
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.
