Trust Accountant Resume Samples

HIGH QUALITY

The best examples from thousands of real-world resumes

EXPERT APPROVED

Handpicked by resume experts based on rigorous standards

DIVERSE EXAMPLES

Tailored for various backgrounds and experience levels

Trust Accountants records transactions for trusts, which are legal agreements where a specialist manages the assets of trustees or beneficiaries. Typical job duties of a Trust Accountant include ensuring compliance with trust agreements, implementing regulatory guidelines, recording receipts and payments, maintaining trust records, and reporting to trustees. Based on our collection of resume samples for Trust Accountant, main job requirements are accounting expertise, strong numeracy skills, analytical thinking, confidentiality, integrity, computer competences, and deadline orientation. Successful resumes make display of a Bachelor’s Degree in accounting.

Looking for job listings? Check out our Trust Accountant Jobs page.

Want personalized resume advice? Get a FREE Resume Review

1

Trust Accountant

  • Managed accounting of multi-million dollar contracts and sponsorship deals for several high net worth music clients
  • Posted deposit checks and wired funds to allocated concert dates in Microsoft Dynamics AX
  • Collaborated with agents and contracts department in processing checks to ensure proper compensation
  • Generated invoices and follow-up with clients' business management firm for recoupment of commissions
  • Reconciled and resolved any accounting discrepancies to provide management with accurate financial reporting
  • Calculated and made necessary adjustments to accounts receivable/payable from changes in earnings
  • Created bi-weekly booking and monthly commission schedules to track and reference clientele compensation
Candidate Info
12
years in
workforce
5
years
at this job
BS
Business Administration
2

Operations Associate/trust Accountant

  • Reviewed client accounts and ensured general ledger accurately reflected transaction activity.
  • Monthly reconciled cash, positions, realized g/l and market values for various family trusts.
  • Performed quarter-end close process.
  • Co-developed macros & spreadsheets that assist with exception based checks.
Candidate Info
18
years in
workforce
4
years
at this job
BA
Business Administration
Fraud & Forensics
3

Senior Trust Accountant

Responsible for receipts identification, posting and balancing to each individual trust.

  • Balanced each processor's batch to trust and scanned remote deposits to bank.
  • Handled specialty posting for direct payments and Attorneynet both manually and using available automation.
  • Kept a database on difficult to find checks for referral each month.
  • Effected change in methods and procedures to increase productivity.
  • Demonstrated processes for clients and meetings.
  • Aided in gathering data and preparing for client audits.
Candidate Info
14
years in
workforce
8
years
at this job
BBA
Bachelor of Business Administration
4

Trust Accountant

  • Develop strong knowledge and technical expertise with Image Right, Applied Epic, and TAM systems.
  • Prepare and process insurance account payables on an item and statement basis, maintain responsibility for 30+ carriers and brokers, and reconcile Hub billings against all items on carrier and broker statements.
  • Research, communicate, and advise CSA of discrepancies, following up and resolving any existing issues.
  • Verify payment status of client open items and finance premiums as necessary, verify advance authority on all advance requests received.
  • Effectively and efficiently process trust checks and ACH payments to carriers, brokers, and finance companies.
  • Monitor and provide follow-up for all past-due items, communicating status to necessary personnel.
  • Evaluate clients aged receivable, applying credit and other requests to successfully clear balances.
  • Serve as the lead accounting associate on several acquisitions.
Candidate Info
14
years in
workforce
2
years
at this job
HS
High School Diploma
5

Trust Accountant

  • Enter transactions from brokerage statements into the trust accounting system and produce financial reports
  • Record 401k employer deferral, employee match and profit sharing information received from clients
  • Communicate with clients via phone and email in order to keep our records up to date and accurate
Candidate Info
14
years in
workforce
7
years
at this job
BS
Business Administration / Business Management

Free Professional Resume Critique

We have partnered with TopResume to bring you a FREE resume critique service. Upload your resume and within 48 hours TopResume will email you a detailed analysis of what hiring managers and automated systems think of your resume – and how to improve it.

Browse
Upload Resume File