Senior Trust Fund Accountant
4 days ago
Job DescriptionWe are seeking a Senior Trust Fund Accountant to join our BPA team in North York.The Senior Trust Fund Accountant is responsible for managing financial transactions of trust funds for select key clients at BPA. This role works independently within the trust accounting function to ensure timely and accurate record keeping while complying with all legal and regulatory requirements.Please note that the office location is currently Toronto (1263 Wilson Ave.); however, the office will be relocating to Vaughan (Langstaff Rd. & Highway 50) in the coming months.This position is 100% in-office.The Senior Trust Fund Accountant will:Maintain and analyze general ledger accountsPrepare journal entries and maintain up-to-date GL transactionsReconcile bank accountsReconcile all balance sheet and income statement accounts; investigate outstanding items and develop recommendations to resolvePrepare monthly, quarterly and annual financial statements where neededPrepare government remittances;Monitor cash flow and prepare bank transfers;Prepare cash flow, investment and other reports as required by clients;Prepare working papers and assist during annual audits;Evaluate and handle client related inquiries in a timely manner;Handle day-to-day accounting duties for the clients.Develop Service Level Agreements and Key Performance Indicators to monitor overall efficiency and performanceTo be successful as a Senior Trust Fund Accountant with BPA, you will need:3- 5 years of working in an office environment with a focus on accounting;Excellent oral and written communication skillsExperience with full-cycle accountingMaintaining a high standard of care and professionalismExcellent software skills, including MS office applications with intermediate to advanced level in MS Excel;Team player with collaborative mindsetStrong knowledge of trust laws, fiduciary responsibilities, tax regulationsWhat's in it for you:Learn by working alongside our expertsExtended health care and dental benefitsA retirement savings plan with company contributionsA suite of Health & Wellness offeringsMental Health programs and support for you and your familyAssistance for the completion of industry designationsCompetitive compensationAt People Corporation we are committed to helping businesses succeed. We are a national provider of benefits, retirement, wealth, wellness, and human resource solutions. Our experts and solutions serve over 20,000 clients representing nearly 3 million Canadians. We offer customized solutions designed to fit the unique needs of businesses and their employees, members and stakeholders. About BPA: BPA is a division of People Corporation and has served members and beneficiaries in their local communities since 1958. BPA is dedicated to providing a superior benefits experience to our members, businesses, and trusts in the local communities in which they live and operate. Providing an inclusive, accessible environment, where all employees and clients feel valued, respected and supported is something we're committed to. We are dedicated to building a workforce that reflects the diversity of the communities in which we live, and to creating an environment where every employee has the opportunity to reach their potential. #J-18808-Ljbffr
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Senior Trust Fund Accountant
4 days ago
Toronto, Canada People Corporation Full timeJob Description We are seeking a Senior Trust Fund Accountant to join our BPA team in North York. The Senior Trust Fund Accountant is responsible for managing financial transactions of trust funds for select key clients at BPA. This role works independently within the trust accounting function to ensure timely and accurate record keeping while complying with...
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Senior Trust Fund Accountant — In-Office
4 days ago
Toronto, Canada People Corporation Full timeA national benefits provider is seeking a Senior Trust Fund Accountant in Toronto to manage financial transactions of trust funds. This role requires 3-5 years of accounting experience and strong knowledge of trust laws. Responsibilities include maintaining general ledger accounts, preparing financial statements, and handling client inquiries. The position...
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Senior Trust Fund Accountant — In-Office
4 days ago
Toronto, Canada People Corporation Full timeA national benefits provider is seeking a Senior Trust Fund Accountant in Toronto to manage financial transactions of trust funds. This role requires 3-5 years of accounting experience and strong knowledge of trust laws. Responsibilities include maintaining general ledger accounts, preparing financial statements, and handling client inquiries. The position...
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Senior Trust Accountant: Fund Ledger
3 weeks ago
Toronto, Canada Scotiabank Full timeA leading financial institution located in Toronto is seeking a Senior Trust Accountant. This role is pivotal in ensuring compliance with regulations while actively managing million-dollar transactions. The successful candidate will engage in analysis and reconciliation of accounts, support the department's operational tasks, and require a bachelor's degree...
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Senior Trust Accountant: Fund Ledger
3 weeks ago
Toronto, Canada Scotiabank Full timeA leading financial institution is seeking a Senior Trust Accountant in Toronto, responsible for managing complex financial activities including manual payments and reconciliations. The ideal candidate should hold a degree in finance or accounting and have 3-5 years of experience, preferably in the mutual funds industry. Proficiency in MS Office and...
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Senior Trust Accountant
3 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 234256 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Senior Trust Accountant contributes to the overall success of the Trust Accounting department ensuring specific individual goals, plans & initiatives are executed and delivered in support of the team’s business strategies and...
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Senior Manager, Trust Accounting
6 hours ago
Toronto, Ontario, Canada ADP Full timeADP is hiring a Senior Manager, Trust AccountingAre you looking to grow your career in an agile, dynamic environment with plenty of opportunities to progress?Do you want to continuously learn through ongoing training, development, and mentorship opportunities?Are you looking to be yourself in a culture that values equity, inclusion, and belonging and...
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Trust Banking Officer
7 hours ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description SGGG Fund Services Inc. is hiring a Trust Banking Officer for its Investor Services department. This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account...
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Trust Banking Officer
2 weeks ago
Toronto, Canada SGGG Fund Services Inc Full timeSGGG Fund Services Inc. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. This is an entry level role. **Core Responsibilities** - Prepare daily reconciliations...
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Trust Banking Officer
2 weeks ago
Toronto, Canada SGGG Fund Services Inc Full timeSGGG Fund Services Inc. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. This is an entry level role. **Core Responsibilities** - Prepare daily reconciliations...
