More jobs:
Client Fund and Trust Assoc
Job in
Alpharetta, Fulton County, Georgia, 30239, USA
Listed on 2026-10-17
Listing for:
Triton Claim Management, LLC
Full Time
position Listed on 2026-10-17
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting Assistant, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance
Job Description & How to Apply Below
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.
Client Fund and Trust AssocFull Time Professional Alpharetta, GA, US
30+ days ago Requisition
Salary Range: $23.00 To $30.00 Hourly
Position SummaryThe Client Fund & Trust Accounting Associate is an early-career role responsible for supporting the administration and reconciliation of client trust accounts. This position focuses on learning fiduciary accounting processes, assisting with financial transactions, and ensuring accurate recordkeeping under supervision.
This is an excellent opportunity to build foundational experience in insurance accounting, claims financial operations, and regulatory compliance within a TPA environment.
Key ResponsibilitiesTrust Account Support
- Assist with processing deposits, disbursements, and fund transfers within client trust accounts
- Help ensure proper documentation of all financial transactions
- Support monitoring of account balances to ensure adequate funding
- Assist with daily and monthly bank reconciliations
- Research and help resolve discrepancies or unmatched transactions
- Maintain accurate financial records and supporting documentation
- Support claims payment processing and verification
- Assist with tracking payments, recoveries, and refunds
- Collaborate with claims teams to ensure financial data accuracy
- Help prepare basic client reports (balances, activity summaries)
- Respond to internal inquiries regarding account activity
- Support onboarding tasks for new client accounts
- Follow established procedures and internal controls
- Maintain organized records for audit readiness
- Participate in training and process improvement initiatives
Education & Experience
- Associate’s or Bachelor’s degree in Accounting, Finance, or related field (preferred)
- 0–2 years of experience in accounting, finance, or administrative support
- Basic understanding of accounting principles (preferred)
- Strong attention to detail and organization
- Willingness to learn and develop new skills
- Basic proficiency in Microsoft Excel and Office tools
- Strong communication and teamwork skills
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