Job Description
Our client is seeking an experienced Senior Trust Fund Accountant to join their team for a 6 month contract. This is an excellent opportunity for an accounting professional with strong full-cycle accounting experience, a solid understanding of financial reporting, and the ability to manage a portfolio of trust fund clients in a client-focused environment.
Key Responsibilities- Prepare journal entries and maintain accurate, up-to-date general ledger transactions.
- Reconcile balance sheet and income statement accounts.
- Prepare monthly, quarterly, and annual financial statements.
- Prepare government remittances.
- Monitor cash flow and prepare bank transfers for surplus funds.
- Reconcile investment accounts with statements from custodians and investment managers.
- Coordinate investment transfers between custodians, investment managers, and client bank accounts.
- Prepare cash flow, investment, and other cl...