Highly Experienced Trust Fund Accounting Specialist

1 day ago

Toronto, Ontario, Canada People Corporation Full time

At People Corporation, we are seeking a Highly Experienced Trust Fund Accounting Specialist to join our BPA team in North York. This role is an exciting opportunity for a senior accountant with expertise in trust fund accounting to take on a challenging and rewarding position.

The estimated salary for this role is $90,000 - $110,000 per year, based on industry standards and the location of North York.

Job Description

The Senior Trust Fund Accounting Specialist 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.

The successful candidate will have experience with full-cycle accounting, excellent oral and written communication skills, and a strong knowledge of trust laws, fiduciary responsibilities, and tax regulations.

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.
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:
  • 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

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