RIA Fee - Portsmouth, NH
Only for registered members Portsmouth, NH, United States
1 month ago
Job summary
This is a full-time on-site RIA Fee & Accounting Administrator role supporting client billing custodial fee reconciliation internal bookkeeping functions at the firm.Qualifications & Skills
- Advisory fee billing experience preferably with portfolio accounting systems such as Orion Tamarac Black Diamond Advyzon knowledge of custodians like Fidelity Schwab proficiency in accounting software e.g. QuickBooks Excel strong attention to detail ability to manage deadlines independently high level integrity discretion when handling confidential information familiarity with SEC registered investment advisor compliance processes.
Job description
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RIA Fee
1 month ago
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This is a full-time role for an RIA Fee & Accounting Administrator. · Experience with advisory fee billing and custodial reconciliation strongly preferred · Knowledge of portfolio accounting or billing systems such as Orion, Tamarac, Black Diamond, Advyzon a plus · ...