We are seeking a Trust Accountant who has the interest and aptitude to grow his/her career in a fast-paced independent trust company.
Handle and maintain accurate records of trust account balances and activity supported by relevant documentation
Monitor trust account transactions and ensure compliance with legal and regulatory requirements
Prepare and file trust account tax returns
Provide regular financial statements and reports to clients
Resolve any issues or discrepancies related to trust account activity
Assist with client trust account setup and maintenance
Manage full set of trust and its underlying companies’ accounts and prepare financial statements
Provide accounting support to the trust manager on distributions, payments from and receipts into trusts and/or underlying companies
Adhere to Company core values and expected behaviours
Administrative – 30%Assist with Business Development i...