Staff Accountant — Custodial Accounting
Core
Manage cash activity, reconciliations, and client/custodial accounts to maintain financial record integrity and ensure compliance.
Role type
Staff Accountant (Custodial Accounting)
Builds
Accurate custodial account records, reconciliations, and financial reports for client assets.
Domain
Financial Services / Custodial Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP, cash management, account reconciliations, financial reporting, Microsoft Excel, analytical skills, problem-solving
Preferred skills
Treasury management, general ledger accounting, Sage Intacct, experience with trust/escrow accounts, financial services domain knowledge
Responsibilities
Prepare monthly reconciliations and analysis of custodial accounts; Monitor custodial account activity and resolve discrepancies; Manage daily cash receipts, deposits, and transaction totals; Prepare and record bank and cash reconciliation entries; Monitor aged receivables and support collection efforts; Participate in internal audits and compliance reviews; Partner with operations and client service teams to resolve accounting issues.
Seniority
Mid-level, hands-on IC