โพสต์ใน: บริหารและบริการซัพพอร์ต ใน Wyoming | Posted: |
Job Description
Analyst, Fiduciary Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:
Responsibilities:
Provide support for Trust Accounting department activities:
Asset set-up and maintenance.
Posting of cash activities.
Monthly fee processing.
Preparation for quarterly regulatory filings and regulatory exams.
Internal audit program procedures.
Other ad-hoc projects as they arise.
Month-end broker account reconciliation:
Perform monthly reconciliations of trust accounting system to assets held away.
Review and Process transactions within complex Trust structures
Research Trust transactions with a team of Trust Accounting Analysts.
Research and resolve intricate scenarios that arise within Trust structures.