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Trust Accountant
We are looking for a detail-oriented Trust Accountant to join our team on a contract basis in Minneapolis, Minnesota. In this role, you will oversee trust accounts, ensuring accurate financial reporting and compliance with regulations. This is an excellent opportunity for professionals with a strong background in banking operations and financial reconciliations to make a meaningful impact.<br><br>Responsibilities:<br>• Manage trust accounts, ensuring all transactions comply with legal and regulatory standards.<br>• Perform daily and monthly bank reconciliations to maintain accurate financial records.<br>• Oversee general ledger activities, including the preparation and review of journal entries.<br>• Conduct cash reconciliations to ensure proper alignment between accounts.<br>• Collaborate with the banking operations team to address discrepancies and resolve issues efficiently.<br>• Maintain detailed documentation for trust account transactions to support audit and compliance processes.<br>• Analyze mutual fund transactions and ensure proper recording within the financial system.<br>• Assist in financial reporting and provide insights to support decision-making.<br>• Support periodic audits by preparing necessary reports and documentation.<br>• Identify opportunities to improve processes and implement best practices in trust accounting.
• Proven experience managing trust accounts and performing associated financial tasks.<br>• Strong knowledge of bank reconciliations, general ledger management, and journal entries.<br>• Familiarity with cash reconciliations and banking operations.<br>• Experience working with mutual funds and understanding their accounting requirements.<br>• Exceptional attention to detail and ability to work with complex financial data.<br>• Proficiency in financial systems and tools used for trust accounting.<br>• Strong analytical and problem-solving skills.<br>• Excellent communication skills for collaborating with internal teams and stakeholders.
<p>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.</p> <p>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. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more.</p> <p>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 <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information.</p> <p>© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.</p>
  • Minneapolis, MN
  • onsite
  • Temporary
  • 22.80 - 26.40 USD / Hourly
  • We are looking for a detail-oriented Trust Accountant to join our team on a contract basis in Minneapolis, Minnesota. In this role, you will oversee trust accounts, ensuring accurate financial reporting and compliance with regulations. This is an excellent opportunity for professionals with a strong background in banking operations and financial reconciliations to make a meaningful impact.<br><br>Responsibilities:<br>• Manage trust accounts, ensuring all transactions comply with legal and regulatory standards.<br>• Perform daily and monthly bank reconciliations to maintain accurate financial records.<br>• Oversee general ledger activities, including the preparation and review of journal entries.<br>• Conduct cash reconciliations to ensure proper alignment between accounts.<br>• Collaborate with the banking operations team to address discrepancies and resolve issues efficiently.<br>• Maintain detailed documentation for trust account transactions to support audit and compliance processes.<br>• Analyze mutual fund transactions and ensure proper recording within the financial system.<br>• Assist in financial reporting and provide insights to support decision-making.<br>• Support periodic audits by preparing necessary reports and documentation.<br>• Identify opportunities to improve processes and implement best practices in trust accounting.
  • 2025-09-25T00:48:46Z

Trust Accountant Job in Minneapolis | Robert Half