Client Accountant

Client Accountant – TIG Advisors, LLC

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 about 400 professionals across three continents.

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 and support the Client Service Team with account related administration. This includes preparing month‑end / year‑end closings and periodic financial reporting, coordinating bill payment with the Client Accounting Analyst, accounting for client trusts and entities, reconciling investment accounts, and maintaining client books of record and other applicable records.

The ideal candidate will set aggressive goals, thrive in a fast‑moving environment, and be accountable for delivering results.

• 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
• Promptly forward and review 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

• Bachelor’s degree in accounting or a related field (preferred)
• Minimum of five years of related experience
• Knowledge of 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

Salary: $75,000 – $85,000 annually, plus a generous benefits package and discretionary bonus potential.

Location:

Seattle, WA;
Dallas, TX, United States.

Department:
Wealth Management

Employment Type:

Permanent

Working Pattern:
Full time

Remote Working:
Hybrid

Contact Email: ste

Contact Number: 212‑396‑5900