TIG Advisors, LLC · 4 months ago
Client Accountant
Dallas, TX
Full-time
Onsite
Mid, Senior Level
$75K/yr - $85K/yr
5+ years expTIG Advisors, LLC is a NASDAQ listed global wealth manager, dedicated to creating possibility, impact, and legacy for its clients. The Client Accountant will provide high-level service to clients and wealth management teams, handling client cash and accounting activities, preparing financial reports, and supporting various client-related administrative tasks.
Financial Services
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
Qualification
Required
Bachelor's degree in accounting or similar degree
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
Preferred
Experience with payroll processing and taxation
Benefits
A generous employee benefits package
A discretionary bonus
Company
TIG Advisors, LLC
TIG Advisors is a subsidiary of AlTi Tiedemann Global.
11-50 employees
Funding
Current Stage
Early StageTotal Funding
unknownKey Investors
Kudu Investment Management
2018-10-31Private Equity
Leadership Team
Barbara Warga
Chief Operating Officer
Mike Fastert
Chief Operating Officer/Chief Legal Officer
Recent News
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