Seattle, Washington
Fund Accounting Representative Job Opening in Seattle, Washington - Zenith American Solutions
Real People. Real Solutions. National Reach. Local Expertise.
We are currently looking for a dedicated, energetic Fund Acco unting Rep with the necessary skills, initiative, and personality, along with the desire to get the most out of their working life, to help us be our best every day.
Zenith American Solutions is the largest independent Third Party Administrator in the United States and currently operates over 44 offices nationwide. The original entity of Zenith American has been in business since 1944. Our company was formed as the result of a merger between Zenith Administrators and American Benefit Plan Administrators in . By combining resources, best practices and scale, the new organization is even stronger and better than before.
We believe the best way to realize our better systems for better service philosophy is to hire the best employees. We?re always looking for talented individuals who share our dedication to high-quality work, exceptional service and mutual respect. If you?re interested in working in an environment where people - employees and clients - really matter, consider bringing your talents to Zenith American
Position Summary:
Responsible for performing full-charge financial accounting of assigned Client and Trust Funds with routine supervision and within task list and government deadlines.
Key Duties and Responsibilities:
Balance FICA, federal with-holding and payroll taxes and make appropriate deposits.
Prepare and send disbursements letters.
Reconcile checking, savings and investments accounts.
Post journal entries to general ledger.
Prepare and distribute Trust financial statements and statistics.
File 941 and 945 forms, and insure 990 and 550 filings timely.
Pay and file Pension Benefit Guarantee Corporation (PBGC) premiums.
Ensure accounting files are current and in good order.
Review vendor invoices for accuracy and reasonableness.
Make daily/weekly money transfers as needed.
Reconcile batches, pending lists, etc., as directed.
Prepare Client Service and consultant statistical reports.
Perform other related duties and special projects as assigned
Minimum Qualifications:
Bachelor?s degree in Accounting, Finance, or a closely related field, or equivalent combination of education and work experience.
One to two years related experience. Knowledge of generally accepted accounting principles (GAAP), business math, and relevant Federal, state and local laws, rules, regulations, codes and/or statutes.
Possess a strong work ethic and team player mentality.
Excellent verbal and written communication skills, including interpersonal skills.
Strong decision-making and organizational skills, with the ability to deliver on multiple priorities.
Exceptional analytical and problem resolution skills; ability to exercise independent, sound judgment.
Ability to read and understand financial statements and budget reports.
Proficient PC skills including intermediate to advanced Microsoft Word, Excel and Outlook skills. PowerPoint experience preferred.
Job Type: Full-time
Job Location:
Seattle, WA
Required education:
Bachelor's
Required experience:
Accounting: 1 year
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