Job Description
Description We are looking for an experienced Trust Accounting Manager to support a long-term contract assignment in San Mateo, California. This onsite role is suited for a detail-oriented finance specialist who can bring structure and accuracy to the close process within an investment-focused environment. The position will play a key part in maintaining reliable records, resolving account issues, and helping finalize financial activity with confidence.
Responsibilities:
• Lead month-end closing activities to ensure trust and investment-related transactions are recorded accurately and on schedule.
• Review general ledger activity, investigate discrepancies, and maintain the integrity of financial data across accounts.
• Prepare and post journal entries that reflect complete and properly supported accounting activity.
• Perform detailed account reconciliations, identify outstanding items, and drive timely resolution of variances.
• Support the preparation of fina...
Responsibilities:
• Lead month-end closing activities to ensure trust and investment-related transactions are recorded accurately and on schedule.
• Review general ledger activity, investigate discrepancies, and maintain the integrity of financial data across accounts.
• Prepare and post journal entries that reflect complete and properly supported accounting activity.
• Perform detailed account reconciliations, identify outstanding items, and drive timely resolution of variances.
• Support the preparation of fina...