Staff Accountant
The Contractor Consultants
Posted 21 hours ago
United Association National Pension Fund
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Do you enjoy accounting and are you an awesome team player? If you are looking for an accounting team who values a detailed oriented, organized, innovative, forward thinking accountant, we may have the ideal position for you at United Association National Pension Fund (UANPF). Team spirit is the name of the game, as we make every effort to collaborate while being productive and having fun. UANPF is a multi-employer defined benefit pension fund established over 50 years ago. We are responsible for administering the retirement benefits nationwide for over 160,000 hardworking members of the United Association (Union of Plumbers, Pipefitters, Welders & Service Techs) and their families. Our Accounting Department is responsible for receiving contributions, reconciling investments and related growth, and making pension payments to our retirees. In the role of Senior Accountant, you will perform professional accounting work which includes maintaining the financial data of UANPF, UANPF’s 401(k) Plan, UANPF’s Staff Retirement Plan and Reciprocity Administration Services, Inc. The Senior Accountant position duties and responsibilities include reconciling general ledger accounts; analyzing all investment related transactions; preparing all financial statements for Fund Management, Board of Trustees, and Fund Auditors; maintaining subsidiary ledgers; and routinely preparing monthly payrolls. The Senior Accountant works closely with other accounting staff and management on a daily basis to ensure tasks are complete and accurate. If you want to be part of a hardworking, fun, mathematically and computer inclined team, then consider joining us! RESPONSIBILITIES •Reconciles moderate and complex bank account statements monthly. •Analyzes investment account transaction for Financial Statement reports, on a monthly basis. •Processes monthly staff retirement payrolls routinely, and quarterly and annual filings. •Record and reconciles accounts receivable and related payments. •Maintains
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