Senior Trust Accountant

Location Dallas
Date Posted August 16, 2019
Job ID 10027
Employment Type Direct Hire

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Job Description:

Our Downtown Dallas client is searching for a Senior Trust Accountant. This position will be responsible for maintenance of books and records, associated investment details, and supporting documentation for transactions occurring in a complex of trusts.

Responsibilities:

  • Maintain books and records for trusts owning private assets in accordance with established procedures and controls.
  • Record and reconcile investment details to books and records.
  • Prepare or review periodic statements of trust activity.
  • Prepare or review cash transactions to move funds through a series of trusts.
  • Perform waterfall calculations related to the trusts to determine the allocation of cash distributions among various stakeholders.
  • Assist in the preparation of the design and implementation of trust reporting needs to clients and complete tasks for assigned trusts on a periodic basis.
  • Perform interest and fee calculations for a series of trusts based on prescribed calculations included in the related agreements.
  • Assist in design and implementation of internal audit practices and procedures.
  • Prepare reports that calculate and analyze performance returns.
  • Analyze cash flow projections and budget variances.

Requirements:

  • Bachelor’s degree in accounting or finance.
  • 4+ years of relevant work experience.
  • CPA and experience in the financial services industry preferred.
  • Strong verbal and written communication skills.
  • Proficiency in Word, Excel, and PowerPoint.

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