Staff Accountant

Job Details

Position ID: # EB-6020419186
Date Posted: 6/29/2022 5:32:25 PM
Location: Wilmington, DE
Job Type: Full Time
Salary (USD): $50,000 - $65,000

Job Description

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

Salary: $50-65k

Job Title: Staff Accountant

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



EDUCATIONAL BACKGROUND & EXPERIENCE:

Undergraduate degree in accounting required
Some experience in audit, taxation and/or public accounting preferred
Must be detail-oriented and have excellent communication skills


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

Job Posting

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