Senior Trust Fund Accountant

3 weeks ago


Toronto, Ontario, Canada People Corporation Full time

Job Description

We are seeking a Senior Trust Fund Accountant to manage 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.

The Senior Trust Fund Accountant will be responsible for maintaining and analyzing general ledger accounts, preparing journal entries, and reconciling bank accounts.

They will also prepare monthly, quarterly, and annual financial statements, government remittances, and cash flow reports as required by clients.

The ideal candidate will have 3-5 years of experience in accounting, excellent communication skills, and a strong knowledge of trust laws and fiduciary responsibilities.

Key Responsibilities:

  • Maintain and analyze general ledger accounts
  • Prepare journal entries and maintain up-to-date GL transactions
  • Reconcile bank accounts
  • Prepare monthly, quarterly, and annual financial statements
  • Prepare government remittances
  • Monitor cash flow and prepare bank transfers
  • Prepare cash flow, investment, and other reports as required by clients

Requirements:

  • 3-5 years of experience in 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

What's in it for you:

  • 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

About People Corporation:

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.

We are committed to providing a superior benefits experience to our members, businesses, and trusts in the local communities in which they live and operate.

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.



  • Toronto, Ontario, Canada People Corporation Full time

    Job Title: Senior Trust Fund AccountantWe 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 accountsPrepare journal...


  • Toronto, Ontario, Canada People Corporation Full time

    Job Title: Senior Trust Fund AccountantWe 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 accountsPrepare journal...


  • Toronto, Ontario, Canada People Corporation Full time

    Job Title: Senior Trust Fund AccountantWe are seeking a highly skilled Senior Trust Fund Accountant to manage 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.Key...


  • Toronto, Ontario, Canada People Corporation Full time

    Job Title: Senior Trust Fund AccountantWe are seeking a highly skilled Senior Trust Fund Accountant to manage 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.Key...


  • Toronto, Ontario, Canada CIBC Mellon Full time

    Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...


  • Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    About the RoleSGGG Fund Services Inc. is seeking a skilled Trust Banking Officer to support its Investor Services department. The successful candidate will provide back-office administration and support to investment fund managers by handling wire payments, reconciling account statements, and investigating breaks.This is an entry-level role that requires a...


  • Toronto, Ontario, Canada The Royal Trust Company Full time

    Job Title: Senior Mutual Fund Research ManagerJob Summary:We are seeking a highly skilled Senior Mutual Fund Research Manager to join our team at The Royal Trust Company. As a key member of our research function, you will be responsible for managing a team of analysts to provide research and support on mutual funds to our clients.Key Responsibilities:Manage...


  • Toronto, Ontario, Canada Peoples Trust Full time

    About the RoleWe are seeking a highly experienced and skilled Senior Trust Services Manager to join our team at Peoples Group. As a key member of our leadership team, you will be responsible for managing two business lines with significant growth potential, including trust deposit products and depositor insurance coverage as a service.About the...


  • Toronto, Ontario, Canada Mufg Investorservices Full time

    Senior Fund Accounting ManagerAbout MUFG Investor Services:We're a leading provider of fund administration and asset services, partnering with over 480 global investment firms.As a Senior Fund Accounting Manager, you'll play a key role in delivering exceptional service to our clients, ensuring accurate and timely fund accounting services.Your...


  • Toronto, Ontario, Canada Peoples Trust Full time

    About the Role:We are seeking a highly skilled Commercial Funding Administrator to join our team at Peoples Trust. As a key member of our team, you will be responsible for managing the administrative aspects of commercial loan transactions, ensuring timely and accurate processing of loan applications, and maintaining accurate records.About the...

  • Trust Accountant

    2 months ago


    Toronto, Ontario, Canada AGF Investments Full time

    About the Role:We are seeking a skilled Trust Accountant to join our team at AGF Investments. As a key member of our Trust Accounting Team, you will play a vital role in ensuring the accuracy and integrity of our financial records.Your Responsibilities:Maintain and analyze general ledger accounts to ensure accuracy and compliance with regulatory...

  • Trust Accountant

    2 months ago


    Toronto, Ontario, Canada AGF Investments Full time

    About the Role:We are seeking a skilled Trust Accountant to join our team at AGF Investments. As a key member of our Trust Accounting Team, you will play a vital role in ensuring the accuracy and integrity of our financial records.Your Responsibilities:Maintain and analyze general ledger accounts to ensure accuracy and compliance with regulatory...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Senior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...

  • Trust Accountant

    2 weeks ago


    Toronto, Ontario, Canada AGF Investments Full time

    About the Role:We are seeking a skilled Trust Accountant to join our team at AGF Investments. As a key member of our Trust Accounting Team, you will be responsible for reconciling bank accounts, identifying breaks, analyzing outstanding balances, researching and resolving issues.Your Responsibilities:Maintain and analyze general ledger accounts to ensure...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Unlock Your Potential with MUFG Investor ServicesWe're a global leader in financial services, and we're looking for talented professionals to join our team.As a Senior Associate Director, Client Operations, Fund Administration, you'll have the opportunity to work with a dynamic team and contribute to the success of our clients.Key Responsibilities:Supervise...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Unlock Your Potential with MUFG Investor ServicesWe're a global leader in financial services, and we're looking for talented professionals to join our team.As a Senior Associate Director, Client Operations, Fund Administration, you'll have the opportunity to work with a dynamic team and contribute to the success of our clients.Key Responsibilities:Supervise...

  • Trust Accountant

    3 weeks ago


    Toronto, Ontario, Canada AGF Investments Full time

    About the Role:We are seeking a skilled Trust Accountant to join our team at AGF Investments. As a key member of our Trust Accounting Team, you will play a vital role in ensuring the accuracy and integrity of our financial records.Your Responsibilities:Maintain and analyze general ledger accounts to ensure accuracy and compliance with regulatory...

  • Trust Accountant

    1 month ago


    Toronto, Ontario, Canada AGF Investments Full time

    About the Role:We are seeking a skilled Trust Accountant to join our team at AGF Investments. As a key member of our Trust Accounting Team, you will play a vital role in ensuring the accuracy and integrity of our financial records.Your Responsibilities:Maintain and analyze general ledger accounts to ensure accuracy and compliance with regulatory...

  • Trust Accountant

    4 weeks ago


    Toronto, Ontario, Canada AGF Investments Full time

    About the Role:We are seeking a skilled Trust Accountant to join our team at AGF Investments. As a key member of our Trust Accounting Team, you will play a vital role in ensuring the accuracy and integrity of our financial records.Your Responsibilities:Maintain and analyze general ledger accounts to ensure accuracy and compliance with regulatory...

  • Trust Accountant

    1 month ago


    Toronto, Ontario, Canada AGF Investments Full time

    About the Role:We are seeking a skilled Trust Accountant to join our team at AGF Investments. As a key member of our Trust Accounting Team, you will play a vital role in ensuring the accuracy and integrity of our financial records.Your Responsibilities:Maintain and analyze general ledger accounts to ensure accuracy and compliance with regulatory...