Apercen Partners LLC

  • FOS Accounting Intern (Summer 2019)

    Job Locations US-CA-Folsom
    Job Post Information* : Posted Date 2 months ago(11/26/2018 9:32 PM)
    ID
    2018-1063
    Job Post Information* : Posted Date
    Family Office Services
  • Overview

    Apercen Partners 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. Since our inception in 2008, we’ve become a recognized professional services leader. Our growth has been driven by superior client service and supported by a dynamic and innovative culture. A career at Apercen Partners LLC offers an 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. 

    Responsibilities

    • Review invoices to ensure required details are included
    • Accurately enter invoices for payment, including vendor details and general ledger coding, into Oracle accounting system
    • Enter journal entries to record various transactions
    • Prepare monthly bank and/or balance sheet reconciliations for assigned client entities
    • Assist with month end process
    • Prepare monthly vendor summaries as needed
    • Assist in preparing financial reports and statements, including monthly balance sheets, income statements, and cash flow statements
    • Assist in preparing quarterly client expense reporting
    • Assist in preparing quarterly and/or annual tax return deliverables
    • Support FOS client teams

    Qualifications

    • Currently pursuing a Bachelor’s degree in Accounting or Business Administration/Economics with a concentration in Accounting
    • Final graduation dates (w/150 semester/225 quarter units) from December 2019 – June 2020
    • History of academic and extracurricular success
    • Possess the utmost integrity and uphold client confidentiality
    • Self- motivated, strong attention to detail, with excellent problem solving, verbal and written communication skills
    • Able to prioritize responsibilities, multitask in fast-paced environments, and work successfully in independent and team settings
    • Ability to process rush items or otherwise meet daily deadlines

    Questions? Please contact careers@apercen.com 

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed