Senior Accountant

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...