virtual vocationsNew York, NY
Accountant with Trust Accounting Experience
Accountant with Trust Accounting Experience
Accountant with Trust Accounting Experience
virtual vocationsNew York, NY
3 days ago
Other Accounting ServicesTrusts, Estates, and Agency AccountsTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Detail-oriented and highly organized, the full-time Accountant with Trust Accounting Experience will manage daily accounting activities, maintain accurate ledgers, and ensure compliance with legal and regulatory requirements while working remotely.
Key responsibilities:
Manage daily accounting activities, including recording transactions and performing monthly reconciliations
Track incoming settlement proceeds and ensure proper allocation to client matters
Assist with internal and external audits, enhancing internal controls and accounting proceduresRequired qualificationsBachelor's degree in Accounting, Finance, Business Administration, or a related field, or equivalent experience
3+ years of accounting experience with a strong understanding of US GAAP
Proficiency in Microsoft Excel and experience with accounting software or financial management systems
Significant experience with bank reconciliations and general ledger accounting
Working knowledge of double-entry accounting and financial controls
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Other Accounting Services
Posted
3 days ago