Senior Trust Fund Accountant

7 days ago


Toronto, Ontario, Canada People Corporation Full time
Job Title: Senior Trust Fund Accountant

We are seeking a highly skilled Senior Trust Fund Accountant to join our team at People Corporation. As a Senior Trust Fund Accountant, you will be responsible for managing financial transactions of trust funds for select key clients.

Key Responsibilities:
  • Maintain and analyze general ledger accounts
  • Prepare journal entries and maintain up-to-date GL transactions
  • Reconcile bank accounts
  • Reconcile all balance sheet and income statement accounts; investigate outstanding items and develop recommendations to resolve
  • Prepare monthly, quarterly and annual financial statements where needed
  • Prepare 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 performance
Requirements:
  • 3- 5 years of working in an office environment with a focus on accounting;
  • Excellent oral and written communication skills
  • Experience with full-cycle accounting
  • Maintaining a high standard of care and professionalism
  • Excellent software skills, including MS office applications with intermediate to advanced level in MS Excel;
  • Team player with collaborative mindset
  • Strong knowledge of trust laws, fiduciary responsibilities, tax regulations
What We Offer:
  • Learn by working alongside our experts
  • Extended health care and dental benefits
  • A retirement savings plan with company contributions
  • A suite of Health & Wellness offerings
  • Mental Health programs and support for you and your family
  • Assistance for the completion of industry designations
  • Competitive compensation

We are committed to helping businesses succeed and providing a superior benefits experience to our members, businesses, and trusts. 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.



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