Trust Accounting Specialist
3 weeks ago
The Beneficient Company Group USA LLC is hiring a Trust Accounting Specialist to join our team.
This role will be responsible for assisting with maintaining accounting books and records, including recording and monitoring cash activity, preparing and distributing DocuSign documents, maintaining certain reconciliations, and assisting with monthly and quarterly close accounting process.
Key Responsibilities:
- Record and monitor cash activity, prepare DocuSign documents, and maintain reconciliations.
- Document loan activity in Loan Subledger and facilitate monthly loan and interest reconciliations.
- Support recording and reviewing capital activity related to alternative investments in Investment Subledger and General Ledger.
- Prepare monthly reconciliations of intercompany reimbursable items between Corporate, Trust, and Special Purpose Vehicles.
- Collaborate with teams to complete monthly and quarterly closing reconciliations and respond to audit requests.
- Communicate and document capital activity using Docusign and record it in Trust Accounting.
- Contribute to special projects as needed.
Requirements:
- Bachelor's Degree in Accounting or Finance, with four or more years of relevant work experience.
- CPA and experience in the financial services industry preferred. Loan or private equity accounting a plus.
- Strong Excel skills required.
- Attention to detail and strong analytical skills.
- Ability to communicate effectively, both orally and in writing, with other departments and third parties.
- Ability to adapt to new challenges in a dynamic and fast-paced environment while handling multiple priorities.
Salary Range: $80,000 - $110,000 per year, depending on experience.
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