Randstad USA
3 days ago Be among the first 25 applicants
This range is provided by Randstad USA. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$40.00/hr - $50.00/hr A well-established financial services team is seeking a Client Accountant to support both their clients and wealth management teams. 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. The position follows a hybrid schedule, requiring on-site presence three days per week at the Seattle, WA office. 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 8+ 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 Seniority level
Seniority level Mid-Senior level Employment type
Employment type Contract Job function
Job function Accounting/Auditing Referrals increase your chances of interviewing at Randstad USA by 2x Get notified about new Client Accountant jobs in
Seattle, WA . Bellevue, WA $85,000.00-$90,000.00 2 days ago Seattle, WA $80,000.00-$100,000.00 2 weeks ago Seattle, WA $85,000.00-$105,000.00 5 days ago Bellevue, WA $85,000.00-$95,000.00 7 months ago Seattle, WA $48,000.00-$55,000.00 1 week ago Seattle, WA $48,000.00-$55,000.00 1 week ago Seattle, WA $134,000.00-$185,000.00 2 weeks ago Bellevue, WA $80,000.00-$90,000.00 1 month ago Seattle, WA $100,000.00-$125,000.00 3 weeks ago Bellevue, WA $80,000.00-$90,000.00 1 week ago Seattle, WA $64,000.00-$84,000.00 1 week ago Senior Manager, Corporate Accounting - GL
Seattle, WA $169,000.00-$237,000.00 2 weeks ago Bellevue, WA $85,000.00-$105,000.00 7 months ago Bellevue, WA $85,500.00-$96,000.00 4 days ago Seattle, WA $71,578.00-$107,366.00 1 week ago Seattle, WA $77,969.00-$85,176.00 1 month ago Seattle, WA $80,000.00-$95,000.00 1 month ago Seattle, WA $75,000.00-$90,000.00 2 weeks ago Greater Seattle Area $63,800.00-$79,800.00 4 days ago Seattle, WA $85,000.00-$100,000.00 3 weeks ago Seattle, WA $80,000.00-$100,000.00 2 weeks ago Seattle, WA $141,000.00-$194,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
$40.00/hr - $50.00/hr A well-established financial services team is seeking a Client Accountant to support both their clients and wealth management teams. 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. The position follows a hybrid schedule, requiring on-site presence three days per week at the Seattle, WA office. 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 8+ 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 Seniority level
Seniority level Mid-Senior level Employment type
Employment type Contract Job function
Job function Accounting/Auditing Referrals increase your chances of interviewing at Randstad USA by 2x Get notified about new Client Accountant jobs in
Seattle, WA . Bellevue, WA $85,000.00-$90,000.00 2 days ago Seattle, WA $80,000.00-$100,000.00 2 weeks ago Seattle, WA $85,000.00-$105,000.00 5 days ago Bellevue, WA $85,000.00-$95,000.00 7 months ago Seattle, WA $48,000.00-$55,000.00 1 week ago Seattle, WA $48,000.00-$55,000.00 1 week ago Seattle, WA $134,000.00-$185,000.00 2 weeks ago Bellevue, WA $80,000.00-$90,000.00 1 month ago Seattle, WA $100,000.00-$125,000.00 3 weeks ago Bellevue, WA $80,000.00-$90,000.00 1 week ago Seattle, WA $64,000.00-$84,000.00 1 week ago Senior Manager, Corporate Accounting - GL
Seattle, WA $169,000.00-$237,000.00 2 weeks ago Bellevue, WA $85,000.00-$105,000.00 7 months ago Bellevue, WA $85,500.00-$96,000.00 4 days ago Seattle, WA $71,578.00-$107,366.00 1 week ago Seattle, WA $77,969.00-$85,176.00 1 month ago Seattle, WA $80,000.00-$95,000.00 1 month ago Seattle, WA $75,000.00-$90,000.00 2 weeks ago Greater Seattle Area $63,800.00-$79,800.00 4 days ago Seattle, WA $85,000.00-$100,000.00 3 weeks ago Seattle, WA $80,000.00-$100,000.00 2 weeks ago Seattle, WA $141,000.00-$194,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr