EY ยท 1 day ago
Service Delivery Center - Financial Document Review Analyst
San Antonio, TX
Full-time
Hybrid
Entry, Mid Level
$55K/yr - $91K/yr
2+ years expEY is a globally connected powerhouse of diverse teams, seeking to build a better working world. The Financial Document Review Analyst will prepare fiduciary accountings and assist with special projects, ensuring accuracy and compliance within a deadline-driven environment.
AccountingAdviceBusiness IntelligenceConsultingFinancial ServicesProfessional Services
Responsibilities
Prepare fiduciary accountings for trusts, estates, conservatorships, guardianships, and foundations in multiple jurisdictions throughout the United States pursuant to the governing documents, state specific principal and income rules and jurisdictional requirements
Help train and mentor associate analysts
Prepare more complex accountings typically involving multiple accounts and/or custodians for a broad base of clients including banks, trust companies, brokerage firms, attorneys, individual and professional fiduciaries
Review and determine that all required source documents have been received prior to starting the accounting. Confer with client and/or supervising manager if additional documentation is required
Review and interpretation of trust instruments, wills, IRS Form 706 and K-1s to determine proper treatment for fiduciary accounting purposes
Review and interpret source data (e.g., bank statements, brokerage statements, checking accounts, loan documents), and exercise judgement in how to allocate transactions properly between principal and income and where to place the transactions on the appropriate fiduciary accounting schedule
Exercise judgement to determine if a disbursement is a trust expense or a distribution
Perform a self-review before submitting work product to supervising manager for review
Communication with clients
Participate in special projects
Participate in internal and external training to maintain and enhance knowledge of fiduciary law and software applications
Regular interaction and communication with immediate supervisor, and all department/company coworkers
Ability to organize and maintain personal account workload and meet all deadlines
Maintain annual firm required CPE credits
Develop an understanding of EY service offerings
Build knowledge about risk management and independence
Qualification
Required
Knowledge of current fiduciary accounting concepts required to prepare fiduciary/court accountings
Comfortable working with attorneys, trust officers and family offices
Experience in reviewing and interpreting trust and estate documents and financial data to prepare accountings
Experience working with the Thomson Reuters FAS accounting system
Strong technical skills in basic computer software applications, including Microsoft Word, Excel, company specific systems and Quicken
Strong verbal and written communications skills
Attention to details
Two to four years of experience in preparation of fiduciary accountings
Preferred
A bachelor's degree in accounting, finance or economics preferred, but not required
Professional Fiduciary, National Certified Guardian or paralegal certification preferred, but not required
A paralegal with trust and estate knowledge, is preferred
Benefits
Medical and dental coverage
Pension and 401(k) plans
Paid time off options
Flexible vacation policy
Designated EY Paid Holidays
Winter/Summer breaks
Personal/Family Care
Other leaves of absence when needed to support your physical, financial, and emotional well-being
Company
EY is building a better working world by creating new value for clients, people, society, the planet, while building trust in the capital markets.
10001+ employees
H1B Sponsorship
EY has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (10242)
2024 (9877)
2023 (10966)
2022 (9394)
2021 (5652)
2020 (8849)
Funding
Current Stage
Late StageLeadership Team
Jonathan Williamson
Chief Operating Officer
Abhishek Sen
Partner
Recent News
2026-01-16
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