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Job Description
Responsibilities:
Provide support for Trust Accounting department activities:
- Asset set-up and maintenance.
- Posting of cash activities.
- Monthly fee processing.
- Internal audit program procedures.
- Other ad-hoc projects as they arise.
Month-end account reconciliation:
- Perform monthly reconciliations of trust accounting system on assets held away and other alternative assets (equities, private businesses, loans, real estate etc.).
Review and execute trustee duties within complex Trust structures:
- Research Trust transactions with a team of Trust Accounting Analysts.
- Research and resolve intricate scenarios that arise within Trust structures.
- Support Trust Officers with client relationship management (CRM) system.
Qualifications
- Bachelor’s degree. Emphasis in Business or Accounting a plus.
- Interest in fiduciary accounting and the trust industry.
- Strong computer / Excel skills and desire to master trust accounting system.
- Strong communication skills (written and oral)
- Strong organizational skills to be able to handle multiple projects at once.
- High attention to detail
- 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
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
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