Please note - we have one open vacancy which can be in our Seattle, Dallas or Wilmington office locations
Company Description
AlTi Tiedemann Global ("AlTi") is a NASDAQ listed global wealth manager, creating possibility, impact and legacy for the most discerning and dynamic owners of capital in the world. The firm currently manages or advises on approximately $77 billion in combined assets and has an expansive network of c.400 professionals across three continents.
Our work ranges from helping clients leave a lasting legacy or create meaningful impact in the world, to structuring a complex estate or investing in compelling alternatives. Whether our clients are individuals or institutions, foundations or multi-generational families, we offer a connected ecosystem of advice, solutions and investment opportunities from across our global network.
We are passionate about finding better ways to serve our clients. We foster a firmwide culture of collaboration and an entrepreneurial approach. We believe these differences make us better suited for a fast-changing world.
As a growing global firm with offices in 20 major financial centers, we are looking for talented individuals to expand our team. If you share our passion for ideas and commitment to excellence, we want you to join us.
To learn more visit .
Job Description
We are looking for a Client Accountant who will work to provide high level service and support to both our clients and wealth management teams. As a valued member of the Firm's Family Office Services Team, you will directly support team members by processing the general client cash and accounting activity as well as support the Client Service Team with account related administration.
This includes preparing month-end / year-end closing and periodic financial reporting, coordination of bill payment with the Client Accounting Analyst, accounting for client trusts and entities, reconciling investment accounts, and maintaining client books of record other sources of record where applicable. The ideal candidate will enjoy setting aggressive goals, thrive in a fast-moving environment and be accountable for delivering results.
Job Responsibilities
- Maintain personal accounts and financial records for clients
- Prepare vouchers, invoices, checks, account statements, financial reports and other records and review for accuracy
- Request and document required approvals in a timely and professional manner for invoices, bills and other related financial items from client and client representatives
- Prompt forwarding and review of invoices to accounts payable
- Monitor client cash balance and sufficiency for accounts payable
- Post and verify details of trust, personal, and business transactions, such as funds received and disbursed, transfers of assets and updated values/ownerships
- Perform regular balance sheet reconciliations, per client needs
- Actively meet processing and reporting deadlines
- Reconcile aggregated data to general ledgers, bank statements and other accounts
- Reconcile investment statements and record appropriate transactions in the general ledger
- Prepare and maintain cash flow reports
- Support Client payroll preparation and reporting
- Support the preparation of client tax reports including preparation of 1099s, W-2s, etc.
- Respond to information requests, prepare financial reports, and assist with special client projects
- Establish, develop, maintain, and update client files
Qualifications
- Bachelor's degree in accounting or similar degree preferred
- Minimum of five years related experience
- Knowledge and experience in GAAP and Tax/Cash basis accounting principles, investment accounts, accounts payable and accounts receivable
- Excellent communication skills and ability to work independently
- Highly detail-oriented with the ability to self-review
- Self-starter; works with a sense of urgency
- Ability to organize, prioritize, and meet deadlines with minimal supervision
- Ability to demonstrate flexibility with changing priorities
- Proficiency in Microsoft Office programs, particularly Excel
- Experience with payroll processing and taxation is preferred
Applications are strongly encouraged from candidates reflecting diverse educational, cultural, and experiential backgrounds.