New York, NY · Hybrid
$130K - $170K/yr
Responsibilities · Maintain full-cycle Accounting for personal and trust accounts using QuickBooks and supporting spreadsheets. · Maintain and reconcile bank accounts for personal and trust ...
Quick apply
New York, NY · Hybrid
$130K - $170K/yr
Responsibilities · Maintain full-cycle Accounting for personal and trust accounts using QuickBooks and supporting spreadsheets. · Maintain and reconcile bank accounts for personal and trust ...
Atlanta, GA · On-site
$60 - $80/hr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Reconcile general ledger accounts and investigate variances or out-of-balance conditions.
Atlanta, GA · On-site
$60 - $80/hr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Reconcile general ledger accounts and investigate variances or out-of-balance conditions.
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ...
Atlanta, GA · On-site
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Duties and Responsibilities: • Perform daily bank reconciliations and ensure transactions clear ...
Atlanta, GA · On-site
$56K - $81K/yr
About the Role The Trust Accountant is responsible for ensuring the accuracy and integrity of ... Duties and Responsibilities: • Perform daily bank reconciliations and ensure transactions clear ...
Prepare and reconcile the cash balances for 3 banking relationships with uninvested cash on trust accounting platform Prepare and reconcile positions on trust accounting platform against money market ...
Prepare and reconcile the cash balances for 3 banking relationships with uninvested cash on trust accounting platform Prepare and reconcile positions on trust accounting platform against money market ...
Essential Duties/Responsibilities: ¨ Prepare and reconcile the cash balances for 3 banking relationships with uninvested cash on trust accounting platform ¨ Prepare and reconcile positions on trust ...
Quick apply
Essential Duties/Responsibilities: ¨ Prepare and reconcile the cash balances for 3 banking relationships with uninvested cash on trust accounting platform ¨ Prepare and reconcile positions on trust ...
Prepare and reconcile the cash balances for 3 banking relationships with uninvested cash on trust accounting platform Prepare and reconcile positions on trust accounting platform against money market ...
Prepare and reconcile the cash balances for 3 banking relationships with uninvested cash on trust accounting platform Prepare and reconcile positions on trust accounting platform against money market ...
Perform daily reconciliation of asset positions with custodian/s, DDA/trust accounting system. * Perform monthly reconciliation of internal/house suspense accounts. * Ensure all exceptions are ...
Perform daily reconciliation of asset positions with custodian/s, DDA/trust accounting system. * Perform monthly reconciliation of internal/house suspense accounts. * Ensure all exceptions are ...
$80K - $101K/yr
This role will oversee the day-to-day accounting activities related to attorney trust accounts, general ledger accounting, reconciliations, and financial analysis to ensure accurate and timely ...
$80K - $101K/yr
This role will oversee the day-to-day accounting activities related to attorney trust accounts, general ledger accounting, reconciliations, and financial analysis to ensure accurate and timely ...
Houston, TX · On-site
$60 - $80/hr
Financial transparency, commission reconciliation, trust accounting, and monthly reporting have been identified as strategic priorities for the organization. About Benchmark Insurance Group Benchmark ...
Houston, TX · On-site
$60 - $80/hr
Financial transparency, commission reconciliation, trust accounting, and monthly reporting have been identified as strategic priorities for the organization. About Benchmark Insurance Group Benchmark ...
Perform daily reconciliation of asset positions with custodian/s, DDA/trust accounting system. * Perform monthly reconciliation of internal/house suspense accounts. * Ensure all exceptions are ...
Quick apply
Perform daily reconciliation of asset positions with custodian/s, DDA/trust accounting system. * Perform monthly reconciliation of internal/house suspense accounts. * Ensure all exceptions are ...
Houston, TX · On-site
$50K - $70K/yr
Financial transparency, commission reconciliation, trust accounting, and monthly reporting have been identified as strategic priorities for the organization. About Benchmark Insurance Group Benchmark ...
Houston, TX · On-site
$50K - $70K/yr
Financial transparency, commission reconciliation, trust accounting, and monthly reporting have been identified as strategic priorities for the organization. About Benchmark Insurance Group Benchmark ...
Houston, TX · On-site
$52K - $69K/yr
Financial transparency, commission reconciliation, trust accounting, and monthly reporting have been identified as strategic priorities for the organization. About Benchmark Insurance Group Benchmark ...
Houston, TX · On-site
$52K - $69K/yr
Financial transparency, commission reconciliation, trust accounting, and monthly reporting have been identified as strategic priorities for the organization. About Benchmark Insurance Group Benchmark ...
Houston, TX · On-site
$52K - $69K/yr
Financial transparency, commission reconciliation, trust accounting, and monthly reporting have been identified as strategic priorities for the organization. About Benchmark Insurance Group Benchmark ...
Quick apply
Houston, TX · On-site
$52K - $69K/yr
Financial transparency, commission reconciliation, trust accounting, and monthly reporting have been identified as strategic priorities for the organization. About Benchmark Insurance Group Benchmark ...
Hackensack, NJ · On-site
$90K - $130K/yr
This role will oversee the day-to-day accounting activities related to attorney trust accounts, general ledger accounting, reconciliations, and financial analysis to ensure accurate and timely ...
Quick apply
Hackensack, NJ · On-site
$90K - $130K/yr
This role will oversee the day-to-day accounting activities related to attorney trust accounts, general ledger accounting, reconciliations, and financial analysis to ensure accurate and timely ...
Trumbull, CT · On-site
$54K - $71K/yr
Trust accounting or IOLTA compliance * Escrow account reconciliation * Fiduciary or wealth management accounting * Fund accounting * Treasury or banking operations accounting * Restricted fund ...
Trumbull, CT · On-site
$54K - $71K/yr
Trust accounting or IOLTA compliance * Escrow account reconciliation * Fiduciary or wealth management accounting * Fund accounting * Treasury or banking operations accounting * Restricted fund ...
$12.02 - $14.53
6% of jobs
$16.81 is the 25th percentile. Wages below this are outliers.
$14.53 - $17.05
20% of jobs
$17.05 - $19.56
12% of jobs
The median wage is $21.11 / hr.
$19.56 - $22.07
18% of jobs
$23.69 is the 75th percentile. Wages above this are outliers.
$22.07 - $24.58
28% of jobs
$24.58 - $27.10
8% of jobs
$27.10 - $29.61
3% of jobs
$29.61 - $32.12
2% of jobs
$32.12 - $34.64
2% of jobs
$34.64 - $37.15
0% of jobs
$37.15 - $39.66
0% of jobs
$12
$22
$39
Cities with the most Trust Accountant Reconciliation job openings:
For Trust Accountant Reconciliation jobs, the most frequently searched job titles are:
New York, NY • Hybrid
$130K - $170K/yr
Full-time
This job post has expired today. Applications are no longer accepted.
Position: Accountant
Location: Midtown (hybrid)
Salary: 130k – 170k + Bonus
Boutique Family Office seeks an Accountant to join their Team!!
Responsibilities
· Maintain full-cycle Accounting for personal and trust accounts using QuickBooks and supporting spreadsheets.
· Maintain and reconcile bank accounts for personal and trust structures.
· Execute bill-pay and other approved transactions under established authorization procedures.
· Coordinate fund movements among personal accounts, trusts, and family branch LLCs with documented approval.
· Record and reconcile distributions received from business entities in coordination with the Controller function.
· Provide monthly reports to support trustee oversight and tax preparation.
· Provide notarization of office documents as needed.
· Prepare organized tax handoff packages for the outside CPA firm for personal and trust returns.
· Coordinate with the CPA firm throughout the year on account questions, documentation, and tax-related follow-up.
· Prepare trust-level financial information for trustees
· Handle routine coordination with owners on personal and trust Accounting matters.
Qualifications
· Bachelor’s degree in accounting, finance, or a related field.
· 7+ years of bookkeeping or accounting experience, including meaningful exposure to personal, trust, or family office accounting.
· Direct experience in a family office, trust company, or comparable private wealth setting.
· Strong working knowledge of QuickBooks and Excel.
· Notary commission, or willingness to obtain one promptly upon hire.
· Demonstrated discretion in handling highly confidential financial and personal information.
· Strong trust-based professional references.
Sourced by ZipRecruiter
Recruiting and staffing services
1 - 10 Employees
NY, US
2003
