Sr Staff Accountant

Job Details

Position ID: # EB-3331286149
Date Posted: 6/29/2022 5:23:19 PM
Location: Wilmington, DE
Job Type: Full Time
Salary (USD): $70,000 - $90,000

Job Description

Orion Talent is helping a client hire a Sr. Staff Accountant in Wilmington, DE.

Salary: $70-90k

Job Title: Sr Staff Accountant

The primary function of the Sr Staff Accountant is to assist in maintaining the accounting for the trusts for which our client serves as trustee.


Undergraduate degree in accounting required

Some experience in audit, taxation and/or public accounting preferred

Must be detail-oriented and have excellent communication skills

A minimum of three years of experience in public accounting

Prior experience leading, supervising and/or reviewing the work of others

Knowledge of directed trust accounting and tax issues is strongly preferred

DUTIES & RESPONSIBILITIES (including, but not limited to):

Prepares monthly, quarterly & annual trust accountings for assigned book of business

Responsible for weekly posting of trust sales/deposits/withdrawals for book of business

Responsible for daily review of Trust Reconciliation Report to ensure accounts are in balance and providing feedback on errors to Data Integration accountant

Calculates monthly, quarterly, and annual distributions for assigned book of business, as required.

Responsible for maintaining the company's wire log, rotation among in department

Prepares Amortization Schedules for Notes Payable/Receivable within the Trusts

Verifies bank and brokerage account balances for distributions and fund transfers, rotation in department

Responsible for training and assisting new hires

Responsible for review of complicated trust accountings and providing feedback to Staff Accountants

Review of trust distribution calculations in compliance with trust document

Responsible for assisting other team members with the preparation of trust accountings

Responsible for ensuring that the proper documents are received for new trusts

Provide general Accounting Assistance on wires and transaction verification

Assist in gathering information for internal control review and bank commissioner examination

Responsible for ensuring process manager functions are run daily

Special projects as requested

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