RPO | Senior Client Accountant
On-siteMarriottsville, Maryland, United States
Job Summary
Update and maintain ledger accounts for incoming wires, ACH transactions, and outgoing checks. Record lockbox deposits, reconcile monthly bank accounts, and distribute checkbooks. Enter and reconcile Fidelity accounts, submit and monitor payroll via Paychex, and review quarterly tax returns. Prepare monthly income and management fee statements, finalize financial reports, and issue year-end tax forms. Work closely with executives to resolve issues while maintaining absolute confidentiality of client data. This role supports a top RIA Wealth Management firm's Client Accounting group, requiring a Bachelor's degree and 3+ years of accounting experience.
Required Qualifications
- 3+ years of accounting experience
- Bachelor's degree in Accounting or related field
- Thrives in a fast-paced and dynamic team-based, collaborative environment, and works well with others to resolve conflicts
- Organized, detail-oriented, able to meet deadlines, while still maintaining flexibility to prioritize and execute to meet client and firm needs and support peak volumes
- Strong analytical and problem-solving skills, with the ability to interpret financial data effectively
- Experience managing multiple projects
- Experience thinking in complex and ever-changing situations
- Maintains absolute confidentiality of client information and safeguards client and company data; maintains high ethical standard in all practices
Desired Qualifications
- Experience with Datafaction preferred
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