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Senior Accountant
1 month ago
The primary function of the Senior Accountant II is to assist in maintaining the accounting of trusts. This role will supervise, train and mentor a team of Staff and Senior Accountants. More complex / higher level accountings will be assigned.
ESSENTIAL DUTIES & RESPONSIBILITIES (including, but not limited to):
*Lead team of Senior, Staff/Staff II accountants (2 to 4 direct reports)
*Train new hires and provide ongoing training for team or other accounting staff
*Oversee team, including workload/book of business assigned to team members
*Ensure staff are following CTC procedures and policies for accounting preparations and other assigned duties
*Mentor team members in areas of career development and coach on CTC core values
*Provide ongoing performance feedback and support to direct reports through weekly one on ones, monthly check
-ins and annual performance reviews
*Review Trust Accountings for assigned book of business; Provide review notes and feedback to Staff or Senior Accountants
*Prepare complex or high priority monthly, quarterly & annual trust accountings for assigned book of business, including foreign currency, options, multiple brokerage accounts
*Post BAA
- Corporate Exchanges
- daily, research and circulate information to department
*Review weekly postings of trust sales/deposits/withdrawals
* Review monthly, quarterly, and annual distributions calculations
* Review Notes Payable and Receivable
* Review Event Memos
*Perform Annual Review for Accountings
*Review all Accounting tasks for Trust Closings
*Serve as back
-up for / fill in for Accounting Manager as needed
EDUCATIONAL BACKGROUND & EXPERIENCE:
* MUST have a bachelor"s degree in Accounting
* MUST have advanced knowledge of Microsoft Excel
* MUST have 6+ years prior experience in Accounting or Audit ; 7+ years strongly preferred
* MUST have Public Accounting experience
* MUST have prior Supervisory/Leadership experience (Training, Coaching, Mentoring, and Reviewing the work of others)
* Past experience with Trust Accounting and related software preferred
* CPA strongly preferred
#ZRNC
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