Trust Accountant Resume Examples

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.

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Candidate Info

12

years in workforce

5

years at this job

BS

Business Administration

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

18

years in workforce

4

years at this job

BA

Business Administration

Fraud & Forensics

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

14

years in workforce

8

years at this job

BBA

Bachelor of Business Administration

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

2

years at this job

HS

High School Diploma

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

7

years at this job

BS

Business Administration / Business Management

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

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