5 дней назад
Client Accountant - Seattle
75 000 - 90 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Client Accountant - Seattle (Nonprofit and Private Foundation Accounting): Managing client accounting records, cash activity, reconciliations, financial reporting, and disbursements for nonprofit organizations and private foundations with an accent on GAAP, FASB standards, fund accounting, and regulatory compliance. Focus on preparing month-end and year-end closings, reconciling investment and endowment accounts, supporting tax reporting, and maintaining accurate books and records.
Location: Seattle, United States; hybrid workplace.
Salary: $75,000–$90,000 per year, plus employee benefits and eligibility for a discretionary bonus.
Company
is a NASDAQ-listed global wealth and investment advisory firm serving families, business owners, trusts, foundations, and endowments.
What you will do
- Maintain accounting records and personal accounts for nonprofit organizations and private foundations.
- Prepare vouchers, invoices, checks, account statements, grant documentation, and financial reports.
- Process and reconcile nonprofit, trust, foundation, investment, endowment, and fund-level transactions.
- Monitor client cash balances and liquidity for operating expenses, grants, and program disbursements.
- Support payroll preparation, tax reporting including 1099s and W-2s, audits, board and donor requests, and special projects.
- Maintain accurate accounting files in line with record-retention policies and meet reporting and regulatory deadlines.
Requirements
- Bachelor’s degree in accounting or a related field preferred.
- At least five years of relevant accounting experience, including nonprofit or private foundation accounting.
- Experience with GAAP and FASB standards applicable to nonprofit organizations and private foundations.
- Knowledge and experience with Form 990 and Form 990-PF.
- Strong communication, organization, judgment, attention to detail, and quality-control skills.
- Proficiency in Microsoft Office, particularly Excel, with the ability to work independently and meet deadlines.
Culture & Benefits
- Hybrid work environment within the Client Advisory department.
- Fast-moving environment emphasizing accountability, accuracy, and timely results.
- Employee benefits package and eligibility for a discretionary bonus.
- Collaborative, entrepreneurial culture focused on comprehensive client service.
Hiring process
- Applications are submitted through the company’s careers platform.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
5 дней назад
Staff Accountant or Accounting Analyst
75 000 - 80 000$
9 дней назад
Manager - Private Equity Fund Accounting
85 000 - 155 000$
6 дней назад
Financial Reporting Accountant (Fintech)
75 000 - 87 000$
12 дней назад
Staff Accountant
59 000 - 64 900$
6 дней назад
Staff Accountant or Accounting Analyst (GAAP/ERP)
75 000 - 80 000$
9 дней назад
Accounting
110 000 - 136 000$