Corient
Entry Level Accountant, Personal CFO Team - Seatle, WA
- US-WA-Seattle-1420 5th Ave-Suite 1500
- Full-time
- Posted
Skills
Job description
Join a team that values your ambition and empowers your growth
At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you.
Responsibilities
Performing bookkeeping functions on a daily, weekly, monthly basis;
Vendor maintenance - creating and modifying existing vendors, managing W-9 and NDA forms process with new vendors, and ad hoc communications with vendors
Recording vendor invoices in the accounts payable module of Intacct or within Bill.com and submit for review
Completing vendor, credit and other applications on behalf of clients
Processing Form 1099s annually, where applicable, Recording journal entries for cash transfers, payroll, accruals, asset purchases and capital improvements, as well as specific accounting related to clients personal assets
Reconciliations of bank statements, brokerage statements and credit card statements, including transaction feeds into our accounting systems
Meticulous maintenance of client files/records in shared network folders
Responding promptly to client requests
Familiarity with financial statements
Ad hoc analysis and reporting
Qualifications & Requirements
Bachelor’s degree in accounting
0-3 years’ accounting experience focusing on A/P, Journal Entries, Data Entry & Bank Reconciliations
Strong proficiency in Excel (including pivot tables and v-lookups)
Preferred experience with Sage Intacct, QuickBooks Online, or similar accounting systems.
Expeditious and accurate data entry skills
Highly motivated self-starter; independent worker
Able to communicate well (both verbal and written) and build relationships within teams
Possess core self-management skills: time management, organization, prioritization resourcefulness, problem-solving
Detail oriented, Intelligent; Inquisitive
Exhibits accountability and ownership
Strive for continuous improvement
Family Office Experience preferred
Physical Requirements
U.S. Eligibility Requirements
What You Can Expect from Us
Our dedication to the Employee Experience at Corient is aimed at supporting, empowering, and inspiring our talented team through:
Corient is the world’s largest multi-family office and non-bank wealth manager focused on serving ultra-high- and high-net-worth clients. As the industry’s only global professional services partnership, we combine the personal service and objectivity of a boutique with the scale and resources of a global institution. Our partnership model fosters collaboration over competition, bringing together the collective expertise of Corient to each relationship to deliver a transparent, client-first experience. As a fully integrated global firm, we deliver comprehensive solutions across investment management, wealth strategy and family office services to help clients simplify their lives, manage their wealth and establish lasting legacies.
Full participation of all employees in a safe, healthy and respectful environment is key to individual and company success. We are committed to fully utilizing the abilities of all our employees and expect each of our employees to honor this commitment in their daily responsibilities.
We are an equal opportunity employer. All candidates will be recruited and, if applicable, selected and employed without regard to sex, race, religion, marital status, veteran status, age, national origin, sexual orientation, gender identity, color, creed, ancestry, disability, genetic information or any other basis prohibited by law.
This position description is intended to provide a general overview of the expectations and responsibilities of this position and may not include all tasks that may be assigned. As the nature of business demands change, so may the functions of this position. Additional duties and responsibilities may be assigned with or without notice.
Corient refers to the separate but affiliated entities under common control of Corient Holdings Inc. Client assets include all assets of Corient Holdings Inc., including majority- and minority-owned businesses.