Job Description
Take on a key role as a Trust Accounting and Reconciliation Analyst. Bring your expertise in accounting and controls to improve financial processes in a hybrid working environment.
This position requires you to report to the Manager of Trust Accounting & Controls, focusing on detailed cash journal entries and the reconciliation of mutual fund trust assets. Engage with senior colleagues to resolve discrepancies and enhance operational efficiency. You will provide necessary support across various accounting tasks and contribute to overall financial integrity.
Key Responsibilities:
• Execute daily, weekly, and monthly reconciliations
• Manage monthly dividends and asset reconciliations
• Monitor and address issues in suspense accounts
• Analyze and correct financial errors promptly
• Prepare and manage journal entries and documentation
Requirements:
• Bachelor’s degree in Accounting or Finance
• At least 3 years experience in Fund Accounting
• Strong atten...
This position requires you to report to the Manager of Trust Accounting & Controls, focusing on detailed cash journal entries and the reconciliation of mutual fund trust assets. Engage with senior colleagues to resolve discrepancies and enhance operational efficiency. You will provide necessary support across various accounting tasks and contribute to overall financial integrity.
Key Responsibilities:
• Execute daily, weekly, and monthly reconciliations
• Manage monthly dividends and asset reconciliations
• Monitor and address issues in suspense accounts
• Analyze and correct financial errors promptly
• Prepare and manage journal entries and documentation
Requirements:
• Bachelor’s degree in Accounting or Finance
• At least 3 years experience in Fund Accounting
• Strong atten...