Rapid City, United States

Associate- Fiduciary Accounting

Full-time / part-time
Finance & Accounting
211 Founders Park Drive
Rapid City
United States

Job description

  • 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.



  • Bachelor’s degree track in Business with emphasis in Accounting or Finance (preferred)
  • Interest in fiduciary accounting and the trust industry.
  • Strong computer / Excel skills (v lookups, pivot tables, etc.) and desire to master trust accounting system.
  • Strong communication skills (written and oral).
  • Self-starter: ability to deal with ambiguity, solve problems, set priorities and track/resolve issues.

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Concord Trust Company, LLC, part of IQ-EQ (“CTC”) is a specialized, non-depository trust company that provides flexible and cost-efficient directed trustee services to high-net-worth individuals and their trusted advisors from around the world.  We have offices in Bedford, New Hampshire and Rapid City, South Dakota -- two of the most favorable jurisdictions in the country for trust administration.

CTC is strategically positioned at an important crossroad of the investment, accounting, and legal services industries.  For our clients’ generational wealth transfer plans, we strive to be a best- in-class trust services provider, focusing on specialized services that offer its clients access to both South Dakota’s and New Hampshire’s advantageous trust and tax laws.

To support our growth, CTC is aiming to add smart, hard-working entry level team members to our company in the positions of fiduciary accounting analysts. This is an excellent opportunity to join a growing and entrepreneurial company that operates within a unique and dynamic space of the financial services industry.

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