Voted #1 Best Places to Work 2022, 2023 and 2024 by Dallas Business Journal

Explore Career Opportunities

Are you interested in considering other opportunities in the job market? See below a listing of some of our current searches. Feel free to directly apply to any job posting, or you can simply submit your resume to us for review by one of our dedicated recruiters.

Explore Career Opportunities

Are you interested in considering other opportunities in the job market? See below a listing of some of our current searches. Feel free to directly apply to any job posting, or you can simply submit your resume to us for review by one of our dedicated recruiters.

Bookkeeper

San Antonio, TX 78248

Employment Type: Direct Hire Job Category: Financial Accounting Job Number: 6619

Job Description

UNITY has partnered with a growing national investment office to identify a Bookkeeper for their San Antonio office.  This role will support high-net-worth clients with diverse holdings including real estate, agriculture, and investment entities.  This is a hands-on, highly trusted position, ideal for someone who thrives in a quiet, focused environment and values long-term relationships.

Responsibilities:
  • Maintain accurate books and records, including general ledger, accounts payable and bank reconciliations.  
  • Process and manage bill payments and expense tracking, including credit cards.
  • Prepare monthly financial reports: balance sheets, income statements and cash flow statements.
  • Assist with payroll processing, prepare periodic reporting and support tax processes.
  • Manage multiple entities in QuickBooks.
  • Maintain strict confidentiality with sensitive financial information.
Requirements:
  • 3-5 years’ experience as a Full-Charge Bookkeeper.
  • Proficiency with QuickBooks, Word, Excel and Outlook.
  • Experience processing payroll, reconciliations and reporting.
  • Experience with investment and family office structure a plus.
  • Ability to work in-office regularly in San Antonio.
  • Associate’s or Bachelor’s degree in accounting highly preferred.
  • Experience with trust, estate or real estate accounting is highly preferred.

Meet Your Recruiter

Apply Online

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.

About San Antonio, TX

Step into a world of career possibilities in San Antonio, Texas! As a vibrant hub of culture, history, and opportunity, this city offers job seekers a unique blend of Texan charm and modern growth. From the iconic Alamo and romantic River Walk to the flavorful Tex-Mex cuisine and thriving arts scene with institutions like the McNay Art Museum and Tobin Center for the Performing Arts, San Antonio has something for everyone. With professional sports teams like the Spurs and a plethora of parks, there's always something exciting to do in this dynamic city. Don't miss out on your chance to explore our job listings and start your career journey in this enchanting region!