Sr. Trust Accountant (Investments)

Job Description

Job Description

We are looking for a highly skilled Senior Trust Accountant with expertise in investment accounting to join our team in Walnut, California. This role is ideal for an experienced and detail-oriented individual who excels in managing complex financial portfolios, trusts, and partnerships. If you thrive in a high-level, independent role while contributing to team initiatives, we invite you to bring your analytical and organizational skills to our dynamic environment.

Responsibilities :

• Prepare detailed financial statements for family trusts, partnerships, and associated entities.
• Conduct general ledger reconciliations, post journal entries, and manage month-end and year-end financial close processes.
• Monitor and manage cash flow, assets, liabilities, and oversee accounts payable operations.
• Analyze and report on investment performance, including venture capital and private equity portfolios.
• Provide support for estate planning, tax-related activities, and family financial inquiries.
• Generate semi-annual financial statements and quarterly reports on asset holdings.
• Collaborate with the outgoing incumbent to ensure a seamless transition of responsibilities.
• Operate independently in a senior-level role while contributing to team objectives when necessary.
• Minimum of 5 years of experience in trust accounting, investment accounting, or a related field.
• Advanced knowledge of fund administration and management of investment portfolios.
• Proven expertise in handling equity investments and preparing financial statements.
• Strong understanding of accounts payable processes and general ledger reconciliations.
• Proficiency in month-end and year-end financial close procedures.
• Exceptional analytical skills with the ability to monitor and report on investment performance.
• Ability to work independently and take ownership of high-level responsibilities.
• Excellent organizational and communication skills to support estate planning and tax-related tasks.