Staff Accountant Custodial
Job Summary
Detail-oriented and highly motivated, the remote Staff Accountant Custodial will manage monthly reconciliations and analysis of custodial accounts, monitor account activity, and ensure compliance with accounting standards while collaborating with various teams.
Key responsibilities:
- Prepare monthly reconciliations and analysis of custodial accounts, ensuring accurate recording of client assets and cash transactions
- Monitor custodial account activity, investigating and resolving discrepancies in a timely manner
- Ensure all custodial transactions are documented and recorded according to company policy and regulatory requirements
Required qualifications:
- Bachelor's degree in Accounting, Finance, Business Administration, or related field
- 2+ years of accounting experience, preferably in cash management and reconciliations
- Strong understanding of GAAP and accounting principles
- Advanced proficiency with Microsoft Excel and Microsoft Office Suite
- Experience with custodial accounts, trust accounts, or similar financial structures (preferred)
Complete Job Description
The complete job description is available to members. Premium membership includes:
Full access to 41,964 remote jobs from human-vetted companies, updated daily
Resume Builder - AI-powered tool to craft, enhance, and tailor your resume to a specific job
Twice-monthly live group coaching and the full Remote Career Center
20% member discount on Career Services
Backed by a 30-day money-back guarantee
Company Company Name
Headquarters Headquarters
Founded Founded
Website
The company description is available to members. Go Premium for full access to every job and company profile in our remote jobs database, backed by a 30-day money-back guarantee.
