Remote Bookkeeper
Job Summary
Providing essential administrative support to complex defined contribution plan clients, the remote Recordkeeper will manage transactions, resolve client issues, and produce various financial reports over a 2-month contract period.
Key responsibilities:
- Process transactions for plan valuation, including contributions, loans, withdrawals, and earnings allocations
- Perform and analyze required tests for defined contribution plans and present results to clients
- Reconcile trust accounting systems and prepare detailed reconciliation reports
Required qualifications:
- Experience with defined contribution plans and related administrative tasks
- Proficiency in data formatting and transaction processing
- Ability to produce financial reports and compliance documentation
- Strong understanding of trust reconciliation and omnibus fund transactions
- Experience in client relationship management and consultation
Complete Job Description
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