Trust Accountant

Talent Groups; United States; On-site; USD 70,000 - 95,000; Full time

Job summary

Talent Groups is seeking a detail-oriented financial operations or accounting professional for an opportunity with a client in the United States. The role focuses on trust administration, account reconciliations, financial transactions, and audit support.

The ideal candidate will have a Bachelor's degree and at least 3 years of relevant experience, strong Excel skills, and a proven ability to review, document, and report financial activity with accuracy.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or related field, or equivalent experience.
• At least 3 years of accounting or financial operations experience.
• Strong experience with reconciliations, transaction reviews, and discrepancy resolution.

Responsibilities

• Review financial transactions and supporting documentation.
• Perform and review account reconciliations and resolve discrepancies.
• Coordinate administration of beneficiary accounts (ABLE accounts, Special Needs Trusts, pooled trusts).
• Prepare financial reports, workpapers, and audit documentation.
• Provide guidance and quality review of account administration.

Skills

Account reconciliations

Financial analysis

Documentation

Excel proficiency

Attention to detail

Education

Bachelor's degree in Accounting/Finance/Business or related field

Tools

Excel

Job description

We're Hiring: Financial Operations or Accounting professional

Talent Groups is seeking a detail-oriented financial operations or accounting professional for an opportunity with client based in USA.

This role is ideal for a financial operations or accounting professional with experience in trust administration, account reconciliations, financial transactions, and audit support.

Key Responsibilities:

• Review financial transactions, account activity, and supporting documentation.
• Perform and review account reconciliations, investigate discrepancies, and resolve exceptions.
• Coordinate the administration of beneficiary accounts, including ABLE accounts, Special Needs Trusts, pooled trusts, and dedicated accounts.
• Review account balances, distributions, and supporting financial records.
• Prepare and maintain financial reports, reconciliation workpapers, and audit documentation.
• Provide technical guidance and quality review of account administration activities.
• Coordinate with internal teams and external stakeholders to ensure accurate and timely account administration.

Required Qualifications:

• Bachelor's degree in Accounting, Finance, Business, or a related field, or equivalent education and experience.
• At least 3 years of relevant experience in accounting, financial operations, banking, trust administration, or reconciliation.
• Strong experience with financial account reconciliations, transaction reviews, and discrepancy resolution.
• Proficiency in Microsoft Excel and financial reporting.
• Strong attention to detail, analytical skills, and documentation capabilities.

Preferred Experience:

• Trust, escrow, retirement, or investment account administration.
• Public benefits, disability benefits, or representative payee programs.
• ABLE accounts, Special Needs Trusts, or pooled trusts.
• Annual accountings, audit support, and financial reporting.

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