JOB TITLE: Fund Accountant. EMPLOYER: Alta Trust Company. DEPARTMENT: Investment Operations. REPORTS TO: Investment Operations Manager. EFFECTIVE DATE: 5/15/2025. SUMMARY. Alta Trust Company is seeking a fund accounting professional to assist our investment operations team with daily accounting and reconciliation tasks. This role focuses on accurate processing of daily files, reconciliations, and journal entries to support senior accountants and ...
Company Description. Alta Trust, founded in 2008 by a family with decades of experience as investment advisers, specializes in investment opportunities like Private Funds and Collective Investment Trusts. Located in South Dakota, our innovative trust company offers a safe place for advisers to manage their clients’ trusts securely. Alta Trust helps investment advisers scale their business with creativity and confidence using our comprehensive sol...
