POSITION SUMMARY

The Trust Accountant is responsible for individual and trust accounting activities, including the preparation of accounting transactions and reports. This position will also review cash transactions daily.

The Trust Accountant reports directly to the Accounting Manager and interfaces with the Client Services Department, IT Department and all other functional areas. 

QUALIFICATIONS

Experience:   This individual will have 4-6 years total work experience. Public accounting or trust accounting experience preferred.  Must be extremely precise and detail oriented.  Strong computer skills are a must.  Strength in Word and Excel and ability to learn new systems easily is required.  Background in Total Return a huge plus.

Education:     BS in Accounting; CPA required

DUTIES AND RESPONSIBILITIES

• Prepare and review Individual and Trust monthly activity.
• Perform year-end reporting activities for Individuals and Trusts.
• Prepare amortization entries for all debt securities and record entries.
• Review bank reconciliations and resolve issues including stale checks, reconciliation items and bank fees.
• Review and ensure accuracy of detail of daily cash transactions.
• Provide analytical support to EVP Client Strategy and Services as requested.