We are seeking a Trust Accountant for our Burlington, New Jersey TPA Firm. The candidate will be
responsible for gathering, organizing and electronically storing the financial statements for each Balance Forward Plan. In addition to which, the candidate will also be responsible for reconciling the accounts and preparing the financial reports for
each of the plans.
Essential Duties and Responsibilities
Maintain log of financial statements and update plan tracking module
Review financial statements for irregularities
Confirm Receivables and Payables are resolved from
year to year
Track loan payments (if applicable) to verify they are paid according to the amortization schedule
Work with administrators to resolve any issues with trust reconciliations
Reconcile financial and employee statements
(identifying realized and unrealized gains and losses, employer and employee contributions, distributions, etc.) for each plan.
Prepare the financial reports for the plan – Statement of Assets and Liabilities and Schedule of Income and
Other duties or projects may be assigned from time to time.
Bachelor’s Degree in Accounting or similar field
2 + years working experience in Trust Accounting a plus
knowledge in Excel and Access
We offer a competitive benefits package, including health insurance and 401(k) profit sharing plan.