Trust Accountant
Our client is an organization in the Greater Milwaukee area looking for an Accountant. Our client is looking for someone with 3+ years of experience, organized, and driven. This company offers fun office perks, flexibility, and excellent benefits. This position is hybrid.
The salary for this position is $60k – $75k.
The Accountant will be responsible for, but not limited to, the following:
RESPONSIBILITIES
- Process recurring payments as needed or requested. Work with Trust Cash Processing Accountant to secure cash needed to make the payments.
- Assist with the coordination and payment of 65 day and liability distributions, including the communication and organization of information with the other Trust Accountants, Attorneys, or Tax Preparers.
- Completing additional training on topics essential to the job.
- Ensure trust asset entries reconcile to daily trust system entries processed.
- Ensure accurate account data and compliance with guidelines.
- Other duties and projects as assigned.
The Accountant will possess the following:
EXPERIENCE REQUIRED
- Bachelor or Associate degree in business, accounting, or finance, or equivalent work experience.
- 3+ years of experience in trust operations.
- Knowledge of fiduciary terms and concepts, corporate actions, securities processing, tax lot reporting and capital gain/loss tax implications.
- Experience with trust accounting software.
- Ability to collaborate efficiently with a team as well as work independently.
Equal Opportunity Employer
The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.
