Trust Accountant Resume Sample
Amie Smitham
465 Rylee Lights,
Detroit,
MI
+1 (555) 408 8616
Work Experience
Senior Trust Accountant
05/2016
-
PRESENT
Houston, TX
- Work through daily, weekly, and monthly bank reconciliation processes
- Prepare necessary reports and data for periodic audits
- Document process flow with strong attention to detail
- Participate in month-end close as it relates to custodial assets
- Responsible for full-cycle process flow for assigned bank accounts
- Audit various operational processes as they relate to account reconciliation
- Innovate through continuous process improvement
- Preparing net cash movements for all the funds based on transaction data
- Balancing the daily transactions for all the funds
Trust Accountant
09/2011
-
04/2016
Phoenix, AZ
- Inputting or importing G/L entries into SUN
- QC report from Sun after inputting to ensure accuracy, after completion post to G/L
- Preparing daily bank reconciliation and updating the outstanding cheque list
- Reconciliation and remittance of government accounts, preparing withholding tax
- Preparing invoices or payments for commission and trailer fees
- Analysis of various G/L accounts and following up with the outstanding items to ensure timely clearing of items
- Electronic payments & wires to clients, custodians & FundServ
- Updating issued cheques and cancelled cheques into unitholder systems (IFAST, ECS & BNS)
- Ensuring accuracy of daily deposits
Senior Trust Accountant
06/2005
-
04/2011
Los Angeles, CA
- Daily reconciliation of Loss/NSF fees which are allocated to funds
- Monthly interest allocation is determined & given to the funds
- Proficient in MS Office (i.e. excel & word)
- Level 2 CGA – definite asset
- IFIC operations certified required
- Min 1 yr experience in the mutual funds industry experience required
- Experience working with ( SUN, & Ifast) – definite asset
- Provide high level contribution to the unit’s management and be a positive and constructive team player
Education
Globe University / Minnesota School of Business
1999 - 2004
Bachelor's Degree in Accounting
Professional Skills
- Strong tax knowledge alongside experience working with trusts / property
- Sound analytical and reconciliation skills
- Experience in Securitisation Accounting and Managed Investment Trusts Accounting
- Accounting and analysis experience, preferably in a Trust Accounting environment
- Post qualified hands on financial accounting experience
- Experience in preparing budgets and forecast
- Practical experience in the trust sector, working closely with the fiduciary services department
How to write Trust Accountant Resume
Trust Accountant role is responsible for research, reporting, bookkeeping, payroll, securities, finance, compliance, accounting, benefits, cpa.
To write great resume for trust accountant job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Trust Accountant Resume
The section contact information is important in your trust accountant resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Trust Accountant Resume
The section work experience is an essential part of your trust accountant resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous trust accountant responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular trust accountant position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Trust Accountant resume experience can include:
- Building support processes for trust accounting
- Spearheading the departmental data quality clean up drive within all systems used by the business
- As required, assist with the development of new processes, policies or procedures to advance the controls and accounting environment within Trust Accounting
- A challenging position in expanding international company
- Develop a thorough understanding of company and business operations processes to maintain an adequate control environment relative to his/her responsibilities
- Trust accounting and trust tax compliance expertise
Education on a Trust Accountant Resume
Make sure to make education a priority on your trust accountant resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your trust accountant experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Trust Accountant Resume
When listing skills on your trust accountant resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical trust accountant skills:
- Good knowledge of Microsoft packages including Excel, Outlook, and Word
- Payroll and payroll tax industry experience
- Knowledge of the property/funds/financial service sectors would be a strong advantage
- Experience in the funds management industry
- Moderate financial analysis experience
- Assisting with ad hoc projects where required within the Trust Accounting department
List of Typical Skills For a Trust Accountant Resume
1
Skills For Senior Trust Accountant Resume
- Account statement preparation and processing
- Other accounting and finance projects as assigned
- Dynamic but same time friendly and supporting work environment
- Knowledge of CCH accounting software, advantageous
- Contact with relationship managers, clients, other professionals and third party advisors by email, telephone and attendance at client meetings
- Liaison with investment managers, legal/tax advisors or other third parties client records requirements
- Provide an interface between the business centre and other support centres like Zurich and Mumbai
2
Skills For Trust Accountant for Client Private Bank Resume
- Preparation of complex financial statement for both Trust & companies
- Review of financial statements for trusts and companies
- The opportunity to contribute to the delivery and attainment of Key Performance Indicators
- True opportunity to face international business environment
- Trust account reconciliation
3
Skills For Senior Trust Accountant for Client Private Bank Resume
- Maintenance of trust records
- Preparation of annual tax information returns
- All conditions required for professional growth
- Competitive salary and benefits
- IFRS knowledge an advantage
- Integrate and work in a global work environment
- CA qualified, ideally from a 'Big 4' or 'Top 10' chartered firm
4
Skills For Trust Accountant Resume
- Preparation and review of periodic Management Reports
- Preparation and lodgement of Business Activity Statements
- Complete daily and monthly bank reconciliations accurately and timely
- Research and resolve bank reconciliation as well as system variance items
- Identify root cause of variances and propose measures to prevent in the future
- Perform analytical reports to provide metrics to management
5
Skills For Senior Trust Accountant Resume
- Expert with Microsoft Office applications: Word and Excel
- Adapt to change and ability to think unconventionally
- CA /CPA Qualified
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