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DTM Executive Search, Inc. · West Palm Beach, Florida
Assist with maintaining general ledgers for multiple LLCs, family trusts, operating entities, and personal accounts using QuickBooks.
Ensure AP/AR workflows, process electronic bill payments, and execute wire transfers and intercompany journal entries with strict dual-control protocols.
Assist with monthly bank, credit card, and intercompany account reconciliations across all entity and personal accounts, resolving variances and maintaining accurate cash balance monitoring.
Maintain general ledgers for residences; track, allocate, and approve operating expenses alongside estate managers, yacht captains, and aviation operators.
Review vendor agreements, verify utility and facility invoicing, and manage local office operations and supplies.
Support executive travel and lifestyle operations by verifying, tracking, and accounting for private charter bookings, luxury accommodations, and special project expenditures.
5+ years bookkeeping and/or general ledger experience within a Family Office or corporate accounting
Proficiency in QuickBooks Desktop/Online, Excel (Pivot Tables, VLOOKUPs), and Microsoft 365.
Understanding of fiduciary accounting principles, trust structures, and estate documentation.
Exceptional financial accuracy, high emotional intelligence, proactive problem-solving, and strict adherence to confidentiality protocols
Details
| Company | DTM Executive Search, Inc. |
| Location | West Palm Beach, Florida |
| Type | FULL TIME |
| Niche | Full-time |