In this role you will:
- Process bill payments and invoices in accordance with established methods and procedures, safeguarding against overpayment, unauthorized payments, expense abuse, and create client invoices.
- Proactively identify missing or incomplete bills; monitor payment schedules to ensure all obligations are met without late fees or penalties.
- Perform account maintenance, record transactions, connect credit card and bank accounts, and manage supporting documentation within the firm's accounting software.
- Monitor client cash balances, initiate cash transfers as needed, and maintain operational awareness to anticipate and address future liquidity needs.
- Identify and analyze root causes of repetitive invoice discrepancies; escalate patterns and recommend process resolutions to the Bill Pay Specialist or Senior Bookkeeper.
- Create client invoices and assist with tracking billable time in accordance with Waldron's policies.
- Assist in the categorization and reconciliation of spending transactions across client entities within QuickBooks Online.
- Support month-end and year-end close processes under the direction of the Senior Bookkeeper.
- Prepare monthly and periodic financial reports for family members, including, but not limited to, budget summaries, P&L statements, cash flow statements, spending reports, and balance sheets.
- Assist in organizing financial records and documentation to support client tax filings and CPA collaboration.
- Serve as a primary point of contact for client financial institutions, including banks, custodians, credit card providers, and utility vendors, to establish, maintain, and resolve issues within client accounts.
- Manage client portal access, including authentication codes and secure login procedures, for all financial institution platforms associated with client accounts.
- Establish and maintain accurate vendor records; resolve billing discrepancies, account errors, and service issues directly with client institutions on behalf of the firm as well as onboarding of new client vendor relationships
- Serve as backup coverage for the Bill Pay Specialist and Senior Bookkeeper during absences, ensuring uninterrupted client service and continuity of financial operations.
Experience/Education Requirements:
- Associates Degree in accounting, finance, or related field required. Bachelor's degree preferred.
- Minimum of two (2) years of experience within the accounting industry preferred.
- Minimum of one (1) year of experience with bill pay, accounts payable, bookkeeping, or related financial operations preferred.
- Experience with QuickBooks Online or similar accounting software preferred.
- Experience with investment accounts, trust accounts, LLCs, and/or LPs preferred.
Skills Required
- Associate degree in accounting, finance, or a related field
- Bachelor's degree
- At least two years of experience in the accounting industry
- At least one year of experience with bill pay, accounts payable, bookkeeping, or related financial operations
- Experience with QuickBooks Online or similar accounting software
- Experience with investment accounts, trust accounts, LLCs, or LPs
What We Do
Waldron Private Wealth is a boutique wealth management firm that advises a select group of individuals, families, and family offices. We limit the number of our engagements so that we are able to offer each client greater focus on how best to simplify the complexities of their significant wealth. Our approach requires gaining a deep understanding of not only your investments, but of your total financial picture. It is this 360° view that allows us to see all the ways in which your financial decisions affect one another, from taxes to trusts to types of income and timing of distributions. For each of our select engagements, we build a team of experts with experience in the financial disciplines best suited for your specific circumstances. Among the titles and certifications held by our team members are Certified Financial Planner®, CPA, Chartered Financial Analyst, Certified Divorce Financial Analyst, and graduates of the Institute for Preparing Heirs.







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