Pathstone
Associate, Accounting & Financial Reporting
Atlanta, GA · Exec
No sponsorshipDetected 4 days ago
Project ManagementFinancial AnalysisAccountingExcelCommunicationCollaborationFinancial ReportingVariance Analysis
About the role
- Company Description: Pathstone is a growing wealth management firm serving ultra-high net worth families, single family offices, foundations, and endowments.
- Pathstone is committed to making a meaningful difference for clients and their families, while fostering a supportive, purpose-driven environment for our professionals.
- Job Description: The Reporting Associate is a core member of the Personal CFO Services team, supporting the preparation, reconciliation, and delivery of financial reporting for ultra-high-net-worth clients with multi-entity structures.
Responsibilities
- Perform quarter-over-quarter variance analysis and support explanation preparation
- Support intercompany accounting and reconciliation across client entities
- Perform bank, credit card, and brokerage reconciliations
- Validate cash activity against expected transactions
- Maintain accurate financial data within Sage Intacct or similar systems
- Assist in identifying data inconsistencies and support resolution
- Support the reporting calendar and assist in meeting deadlines
- Manage assigned tasks across multiple engagements
- Partner with Reporting Managers, Advisory, and Tax teams to support reporting needs
- Client and Family Office Support
Requirements
- Bachelor's degree in Accounting, Finance, or related field required
- 3+ years of experience in public accounting, family office, or financial services
- Ability to work effectively within a team
- Comfort working with complex data and evolving processes
Nice to have
- Exposure to multi-entity or partnership accounting preferred
- Experience with Sage Intacct or similar accounting systems preferred
Compensation
- Support monthly, quarterly, and annual close processes across multi-entity structures
Benefits
- include comprehensive medical, vision, and dental coverage, flexible spending options, flexible PTO, life insurance, education support, a 401(k) plan, parental leave, and more.
- Our people are our greatest asset, and we offer a competitive, flexible benefits program designed to support life both inside and outside of work.
Equal opportunity
- equal opportunity employer.
Visa & Work Authorization
- Please note, we are unable to provide visa sponsorship for the position offered.
- Accordingly, we are unable to hire individuals who require, or will require, employment visa sponsorship either now or in the future.
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This listing is sourced directly from Pathstone's careers page and normalized into a canonical job model.