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.