Retirement Plan Trust Accountant - Reconciliations

Cetera Financial Group; Dallas (TX); Hybrid; USD 51,000 - 81,000; Full time

Benefits offered by this job

Health insurance

Paid time off (PTO)

Holiday pay

401(k) with company match

Parental leave

Job summary

The Retirement Plan Trust Accountant at Cetera Financial Group supports retirement plan specialists by ensuring client accounts are accurate and compliant. The role reconciles plans, verifies qualified deposits/withdrawals, and notifies consultants of compliance findings, while handling invoicing and revenue-share journal entries.

Hybrid role with in‑person attendance required, offering a base salary range and a competitive bonus.

Qualifications

• 1–3 years of experience in a clerical accounting capacity.
• Excel experience is required.
• Ability to perform reconciliations.

Responsibilities

• Reconcile client retirement plans to support accurate plan records.
• Verify that deposits to and withdrawals from client plans are qualified.
• Notify consultants of any compliance findings identified in client plan activity.
• Prepare reporting and manage work priorities to complete assigned tasks accurately and on time.
• Support accounts receivable activities, including distribution invoicing.
• Prepare journal entries for revenue share.

Skills

Reconciliations

Attention to detail

Communication skills

Client service

Education

High School Diploma or Equivalent

Tools

Excel

Job description

The Retirement Plan Trust Accountant at Cetera Financial Group supports retirement plan specialists by ensuring client accounts are accurate and compliant. The role reconciles plans, verifies qualified deposits/withdrawals, and notifies consultants of compliance findings, while handling invoicing and revenue-share journal entries.

Hybrid role with in‑person attendance required, offering a base salary range and a competitive bonus.