Position Overview
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:
β’ Lead month-end closing activities to ensure trust and investment-related transactions are recorded accurately and on schedule.
β’ Review general ledger activity, investigate discrepancies, and maintain the integrity of financial data across accounts.
β’ Prepare and post journal entries that reflect complete and properly supported accounting activity.
β’ Perform detailed account reconciliations, identify outstanding items, and drive timely resolution of variances.
β’ Support the preparation of fina...