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About the Role
Our client is looking for a Senior Trust Fund Accountant for a 6-month contract with potential to be hired full-time.
The Senior Trust Fund Accountant is responsible for managing a book of trust fund clients.
About the Opportunity
- Prepare journals and maintain up-to-date GL transactions.
- Reconcile all balance sheet and income statement accounts.
- Prepare monthly, quarterly, and annual financial statements
- Monitor cash flow and prepare bank transfers for surplus funds.
- Reconcile investment accounts with statements from custodian/investment managers and handle investment transfers between custodian, investment managers, and the bank account of the trust fund clients
- Prepare cash flow, investment, and other reports as required by clients.
- Prepare working papers and assist during annual audits.
- Evaluate and handle client-related inquiries.
- Handle day-to-day accounting du...
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