Trust Fund Reporting Specialist

Banking & Financial Services
Job Location: 
Dallas, TX

The Trust Fund Reporting Specialist will be responsible for working with outside auditors during the preparation of the financial statement.  Will also work on the reconciliation of common and comingle trust funds.



To maintain constant communication and work collaboration with trust operations.

Verification that he NAVs are accurate for that reporting period

Ability to understand and utilize information from Trust Systems.


Skills and Abilities

Degree in accounting

Fund Accounting experience required

CPA desired but not required

2 years of experience in fund accounting or fund audit experience

Recruiter Name: 
Bryon Vargas
Recruiter Phone: 
(262) 886-8000 ext. 260

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