Confidential Trust Accounting Review
Publicada el 2026-07-31
Descripción de la oferta
This is a limited first-pass accounting review only. It is not a formal forensic audit, legal opinion, expert witness report, court testimony, or full reconciliation of every transaction. I need an accountant/bookkeeper/financial reviewer to review confidential trust accounting documents and supporting financial records at a high level. Documents may include a trustee accounting, accounting schedules, asset summaries, bank statements, brokerage/investment statements, transaction ledgers, loan/transfer records, distribution records, trustee/professional fee schedules, invoices/receipts, and related correspondence explaining the accounting. The purpose of the review is to identify obvious accounting concerns, such as: * missing records or gaps; * unsupported fees or expenses; * unexplained transfers or loans; * related-party transactions needing clarification; * items that do not appear to reconcile; * missing statements or supporting documents; * questions that should be asked of the trustee. Deliverables required: 1. Brief confidential memo summarising the main accounting concerns; 2. Simple issue schedule/table listing each concern, why it matters, and what document/explanation is needed; 3. Brief redacted/non-confidential summary that does not include account numbers, exact balances, or protected financial details; 4. List of missing documents and follow-up questions. Confidentiality is essential. The selected freelancer must agree not to share, subcontract, publish, disclose, or upload the documents to AI systems or third-party tools without written permission.
Skills
Fuente original: freelancer