Trust & Estate Accountant

Salary Range: 75000 to 95000 (Currency: USD) (Pay period: per-year-salary)

Responsibilities

Assist in the preparation of trust, estate, fiduciary, and probate accountings.
Analyze and reconcile bank, brokerage, investment, and other financial accounts.
Reconstruct financial activity from bank statements, investment statements, general ledgers, tax records, and other source documents.
Analyze and categorize receipts, disbursements, distributions, income, gains and losses, and changes in trust or estate assets.
Prepare asset inventories and detailed supporting accounting schedules.
Trace transactions between accounts and investigate discrepancies.
Perform general ledger analysis and prepare adjusting entries as appropriate.
Prepare financial statements and other accounting reports.
Organize large volumes of financial records into clear and supportable workpapers.
Assist with fiduciary and other income tax return preparation.
Work with managers, directors, partners, fiduciaries, attorneys, and clients to obtain information and resolve accounting questions.
Assist with forensic accounting, litigation support, and other special projects as needed.

Qualifications

Bachelor's degree in Accounting, Finance, or a related field.
2+ years of relevant accounting experience preferred.
Strong understanding of debits, credits, general ledger, and double-entry accounting.
Demonstrated ability to perform detailed bank, investment, and general ledger reconciliations.
Strong Excel skills and comfort working with large volumes of financial data.
Excellent analytical and problem-solving skills.
Ability to identify discrepancies and trace financial transactions through multiple accounts and source documents.
Exceptional attention to detail and commitment to accuracy.
Strong organizational skills and ability to manage multiple assignments and deadlines.
Clear written and verbal communication skills.
Public accounting experience is preferred.
Prior trust, estate, probate, fiduciary, tax, or forensic accounting experience is highly desirable.
CPA license or progress toward the CPA is a plus, but not required.

The Person We're Looking For

We're particularly interested in someone who likes figuring out where the numbers came from.

You should be comfortable receiving bank statements, brokerage activity, accounting records, tax documents, and supporting materials and methodically turning that information into a complete and reconciled financial accounting.

Accuracy is critical, but so is curiosity. We're looking for someone who will investigate a difference, trace a transaction, and understand the underlying financial activity rather than simply record it.

Why Join Us

This position offers exposure that is difficult to find in a conventional staff accounting or bookkeeping role. You'll have the opportunity to develop experience in:

Trust and estate accounting

Probate and fiduciary matters

Fiduciary income taxation

Financial reconstruction and forensic accounting

Complex financial analysis

Litigation and bankruptcy matters

Direct interaction with experienced accounting professionals, attorneys, fiduciaries, and clients

As your skills develop, you'll have the opportunity to take ownership of increasingly sophisticated assignments and expand your responsibilities within the practice.