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Trust Accounting Analyst

Contract: Dartmouth, Nova Scotia, CA

Salary Range: 25.00 - 30.00 | Per Hour

Job Code: 362281

End Date: 2025-06-22

Days Left: 20 days, 22 hours left

Company: Human Resources 
Position: Trust Accounting Analyst
Type: Contract 
Location:  Halifax – Dartmouth
Interview Process: 2 Rounds 
 
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 ADP's custom system)
  • Liaise with Corporate Accounting, Internal Audit, and other stakeholders
  • Collaborate cross-functionally with teams in Canada, US, and UK
  • Support testing, documentation, and special projects
     
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
 
Plusses:
  • 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
Job Requirement
  • Accountant
  • Finance
  • Financial Analyst
  • Reconciliation
  • Oracle Financials
  • ERP
  • Audit
  • Fund Accounting
  • internal control
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Abhijeet Sant
  • abhijeet.sant@collabera.com
Apply Now
Apply Now
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