SUMMARY Administer all accounting activities. Preparing financial reports to support preparation of tax returns for one consulting company, one private foundation, two family trusts, four dynasty trusts and twelve investment companies. In addition, provide tax documents necessary for preparation of the owner's personal tax return.  Report directly to the owner and provide monthly, quarterly and annual income summaries. JOB RESPONSIBLITIES Prepare daily cash activity reports and monitor cash balances. Maintain general ledgers for business and personal transactions. Reconcile accounts for business and personal. Track investment trades for business and personal accounts. Generate monthly, quart