Trust Accountant

  • Dartmouth, NS
  • Posted 23 hours ago | Updated moments ago

Overview

On Site
$30.0000 - $32.0000
Full Time

Skills

Cash Forecasting
Cash flow management
Funds
Accounting
Reconciliations
Hybrid
Dartmouth

Job Details

Position Details:


Title: Trust Accounting Analyst


Duration: 9-month contract (potential to convert)


Location: Halifax Dartmouth NS B3B1Y1


Work Hours: Monday to Friday, 6:30am 3:00pm (possibility to shift to 7:00am 3:30pm once trained)


Hybrid work model: Hybrid- 3x/week in office.


Compensation: $30-$32.8/hour


Interview Process: 1-round panel interview Virtual


Day to Day:



  • Perform daily account reconciliations and document exceptions

  • Analyze and report on short-term cash flow forecasts (not heavy accounting, more finance ops focus)

  • Handle wire/account transfers based on daily projections

  • Prepare reports for management, treasury, and corporate teams

  • Work heavily in Excel and Oracle Financials (though most work will be in custom system)

  • Liaise with Corporate Accounting, Internal Audit, and other stakeholders

  • Collaborate cross-functionally with teams in Canada, US, and UK


Must Haves:



  • Post-secondary education in Finance/Accounting

  • 1+ years of accounting/reconciliation/internal control experience

  • Strong written and verbal communication skills

  • Intermediate Excel skills (formulas, lookups, formatting)

  • Detail-oriented, curious, organized, and can meet tight deadlines

  • Able to work independently and take initiative


Pluses:



  • Enrolled in CPA program or equivalent designation (understanding of SOC1/SOX)

  • Experience in trust, segregated funds, or fund accounting

  • Familiarity with Oracle Financials or other ERP systems

  • Previous exposure to Corporate or Internal Audit

  • Prior supervisory/leadership experience

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