Senior Trust Fund Accountant
3 weeks ago
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.
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