Assistant Director, Trust & Estate Administration
Job no: 501434
Work type: Regular
Location: Malibu Campus
Categories: Advancement, Other, Business/Accounting/Finance
The Assistant Director of Trust & Estate Administration manages day-to-day data operations for planned gifts (charitable trusts, charitable annuities, pooled income funds and donor-advised funds) administered by Pepperdine University and its subsidiaries. This position researches and inputs non-routine transactions in trust system (maturities, new gifts, real estate, etc.); Oversees routine trust system transactions, ensures their accuracy, and reviews reconciliations to the brokerage statements; Reconciles trust system payments with accounts payable requests and bank reports; Creates and runs trust reports and prepares analysis as needed by Director or other University administrators; Reviews periodic statements to trust beneficiaries; Prepares and submits trust system data to PeopleSoft by the 5th business day of the month; Performs quarterly reconciliations of the trust system to PeopleSoft; Prepares Annual Statement of Segregated Annuity Fund filed with the state of California Department of Insurances; Coordinates and validates data transfer between University financial systems, outside asset managers, tax agencies, and trust accounting systems; Prepares 1099-R analysis and ensures timely filings with donors and the IRS; Assists with tax matters as they arise and prepare the qualified and unqualified dividend analysis Calculate trust distributions; Prepares materials for the Annual Report, quarterly management meetings; Prepares data for the annual audit; Attends training as requested; Responsible for special projects as assigned.
- Oversee and provide accurate monthly trust data to Accounting and reconcile PeopleSoft to the trust system on a quarterly basis. Conduct research and use independent decision-making on all non-routine transactions.
- Independently develop and maintain planned gift accounting system.
- Perform account reconciliations and coordination with other University systems and outside managers.
- Manage Annual Insurance Report and Outside Managed Trust Reporting and assist with fiscal year-end audit.
- Prepare 1099-R analysis and assist with tax matters as they arise.
- Prepare materials for Annual Report, quarterly management meetings.
- Perform other duties as assigned.
- Uphold University mission through work performed.
The above information has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.
Skills and Qualifications
Required: Bachelor's Degree. Five years in an accounting environment or three years experience in trust or securities accounting operations. Strong accounting and computer skills; understanding of characteristics of multiple asset classes such as real estate, notes receivable, stocks, bonds, etc.; PC skills particularly Windows and Office Suite; financial analysis skills; good oral and written communication skills; great attention to detail, accuracy, and follow-up; excellent work standardization and organizational skills; ability to work under pressure; ability to work effectively with different personality types; maturity to handle confidential and sensitive matters; a good team player; able to work effectively with minimal oversight; ability to handle multiple tasks concurrently and meet time deadlines; strong commitment to the mission and goals of Pepperdine University.
Preferred: Bachelor's Degree in Business or Accounting. Knowledge of investment accounting and Charlotte accounting software.
Qualified individuals should be able to articulate a strong commitment to diversity, and have the ability to work effectively with individuals from different backgrounds.
Offers of employment are contingent upon successful completion of a criminal, education, and employment screening. Qualified individuals with criminal histories will be considered for employment in compliance with applicable laws.
This is a Regular, Exempt, 40 hour per week position.
Salary: Commensurate with experience.
Advertised: Pacific Standard Time
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