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Trust Accountant

Robert Half Accountemps

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At a glance

Compensation
No compensation found
Location
New York, NY
Schedule
Contract
Work Authorization
US work authorization required

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Job overview

The Trust Accountant supports financial operations by maintaining accurate trust accounting records, reconciling cash activity, and ensuring the general ledger is complete and timely. The role handles account balances, journal activity, and banking transactions, while partnering with internal stakeholders to resolve variances and support month-end close. It is a long-term contract position in New York, New York.

Skills & qualifications

RequiredNice to have

Skills

Trust AccountingBank ReconciliationCash ReconciliationGeneral LedgerFinancial Transaction RecordingJournal EntriesDiscrepancy ResolutionAttention to DetailDeadline Management

Qualifications

Accounting or Finance Experience

Benefits

Medical Insurance
Vision Insurance
Dental Insurance
401(k) Match

Full job description

Description We are looking for a detail-oriented Trust Accountant to support financial operations in New York, New York. This Long-term Contract position focuses on maintaining the accuracy of trust accounting records, reconciling cash activity, and ensuring the general ledger reflects complete and timely information. The ideal candidate brings strong analytical skills and a disciplined approach to handling account balances, journal activity, and banking transactions.

Responsibilities:

  • Maintain trust accounting records and monitor account activity to support accurate financial reporting.

  • Perform regular bank and cash reconciliations, investigate discrepancies, and resolve outstanding items promptly.

  • Prepare and post journal entries with appropriate documentation to keep financial records current and accurate.

  • Review general ledger activity for completeness, consistency, and alignment with supporting trust account detail.

  • Track daily transactions affecting trust balances and ensure all entries are recorded in accordance with established procedures.

  • Partner with internal stakeholders to clarify account variances and support month-end close activities.

  • Assist with updates to accounting processes or systems when needed, including documenting changes that affect trust accounting workflows. Requirements • Experience working with trust accounts in an accounting or finance environment.

  • Strong background in bank reconciliations and cash reconciliation processes.

  • Knowledge of general ledger structure and financial transaction recording.

  • Ability to prepare and review journal entries with a high level of accuracy.

  • Proficiency in identifying, researching, and resolving account discrepancies.

  • Strong attention to detail and ability to manage recurring deadlines effectively.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

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