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What You'll Do:
- Perform daily valuations and reconcile portfolios to custodial and market data.
- Manage custody, cash, and participant transactions within fund accounting systems.
- Maintain accurate NAV and participant records in pooled trust structures.
Who You Are:
- Recent college graduate with 1–2 years of experience in fund accounting or investment operations.
- Detail-oriented with strong analytical and problem-solving skills.
- Proficient in Excel and comfortable with accounting platforms.
Why You'll Love Us:
- We are a mission-driven fintech focused on serving vulnerable populations.
- We offer competitive benefits including health, dental, vision, and paid parental leave.
- We have a remote-friendly culture with offices in SF and Kingston, NY.
True Link
True Link builds financial services for people with complex needs, including older adults and those with disabilities. The company is a profitable, mission-driven fintech on the Forbes Fintech 50 and Inc. 5000 lists, with a team that values diversity and inclusion.