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Job Description
- 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
- Current Junior or Senior standing in college; Bachelor’s degree track in Business with emphasis in Accounting or Finance (prior to start date).
- 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
This would be year-round internship opportunity, with increased hours during the summer. This role is an hourly position ($24/hour) and requires the ability to work onsite at our Bedford, New Hampshire location.
Company description
IQ-EQ is a preeminent service provider to the alternative asset industry. IQ-EQ 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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