Talent.com
People Corporation
Senior Trust Fund Accountant (Onsite)People Corporation • North York, ON
Senior Trust Fund Accountant (Onsite)

Senior Trust Fund Accountant (Onsite)

People Corporation • North York, ON
Il y a plus de 30 jours
Salaire
80 000,00 $CA par an
Type de contrat
  • Temps plein
Description de poste

Job 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 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 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

To 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 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'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

At 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.

Créer une alerte emploi pour cette recherche

Senior Trust Fund Accountant (Onsite) • North York, ON

Offres similaires

Senior Fund Accountant, Fund of Funds

The Citco Group LimitedToronto, ON, CA
Temps plein

At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we... Voir plus

 • Offre sponsorisée

WealthONE Senior Mortgage Funder Position

Wealth One Bank of CanadaToronto, ON, CA
Temps plein

Become a vital part of WealthONE as a Senior Mortgage Funder, focusing on servicing an extensive portfolio of mortgages across Canada.This full-time position emphasizes your extensive knowledge of ... Voir plus

 • Offre sponsorisée

Senior Manager, Fund Oversight

AGF Management LimitedToronto, ON, CA
Temps plein

Founded in 1957, AGF Management Limited is an independent and globally diverse asset management firm.Our companies deliver excellence in investing in the public and private markets through three di... Voir plus

 • Offre sponsorisée

Private Capital Fund Finance - Associate

iCapitalToronto, ON, CA
Temps plein

Private Capital Fund Finance - Associate.Capital is looking for the ideal candidate to join the Fund Finance team.This role will be part of our Accounting team which services a fast-growing sector ... Voir plus

 • Offre sponsorisée

Senior Fund Accountant, Private Assets — Hybrid

Citco Group of CompaniesToronto, ON, CA
Temps plein

A leading financial services firm in Toronto is seeking a Senior Fund Accountant to manage net asset value preparation and client deliverables for private equity funds.The ideal candidate has 3-5 y... Voir plus

 • Offre sponsorisée

Senior Trust & Finance Accounting Manager

Ernst & Young Advisory Services Sdn BhdToronto, ON, CA
Temps plein

A leading global consulting firm in Toronto is seeking a Finance and Trust Accounting Manager to manage all financial aspects of EY Law, especially trust accounting and compliance.The ideal candida... Voir plus

 • Offre sponsorisée

Senior Real Assets Fund Accounting Lead

The Citco GroupToronto
Temps plein

A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks.The ideal candidate will possess a Bachelor's or ... Voir plus

 • Offre sponsorisée

Senior Fund Accountant / Comptable de Fonds Sénior

Sagard Holdings Inc.Toronto, Ontario, Canada
Temps plein

Senior Fund Accountant / Comptable de Fonds SéniorApplylocations:.Montreal - QC - Canadatime type:.Posted Yesterdayjob requisition id:.JR100075*Une version française suivra***Sagard Overview:**Saga... Voir plus

 • Offre sponsorisée

Fund Reporting & Tax Senior Specialist Role

AvisoToronto, ON, CA
Temps plein

Pursue a pivotal role as a Senior Specialist in Tax & Fund Reporting at Aviso Wealth.This position combines oversight of taxation strategy and regulatory compliance for mutual funds.As a Senior Spe... Voir plus

 • Offre sponsorisée

Senior Fund Accountant, Private Equity

MufToronto, ON, CA
Temps plein

Compensation: CAD 72,000 - CAD 105,600 - yearly.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational soluti... Voir plus

 • Offre sponsorisée

Senior Fund Accountant

Kassen RecruitmentToronto, ON, CA
Temps plein

A fast-growing investment management firm is seeking a Senior Fund Accountant to join its finance team on a contract basis.This role is ideal for someone with private funds experience who is comfor... Voir plus

 • Offre sponsorisée

Fund Accountant for Investment Management

The Voleon GroupToronto, ON, CA
Temps plein

Utilize your accounting expertise in the role of Fund Accountant at Voleon, a leader in AI-driven finance.Engage with teams to enhance fund management and reporting.As a Fund Accountant at Voleon, ... Voir plus

 • Offre sponsorisée

Fund Accountant: Drive Global IFRS Fund Reporting

SagardToronto, Ontario, Canada
Temps plein

A multi-strategy asset management firm in Toronto is seeking a Fund Accountant to support its growing Finance organization.The ideal candidate has 1-2 years of relevant fund accounting experience a... Voir plus

 • Offre sponsorisée

Fund Finance Senior Analyst Opening

BJRC RecruitingToronto, ON, CA
Temps plein

Take the next step in your career as a Senior Analyst specializing in Fund Finance & Reporting at a prestigious asset management firm.Utilize your finance expertise to ensure accurate reporting and... Voir plus

 • Offre sponsorisée

Donor Advised Funds

MedicalfoundationToronto, ON, CA
Temps plein

A donor-advised fund is like a charitable investment account, for the purpose of supporting charitable organizations you care about.A DAF is established with an initial gift to CMF of cash, securit... Voir plus

 • Offre sponsorisée

Senior Manager, Trust Accounting

ADPToronto, ON, CA
Temps plein

ADP is hiring a Senior Manager, Trust Accounting, who is responsible for the reliable operation and ongoing management of ADP’s proprietary payment services application, business resiliency, and cl... Voir plus

 • Offre sponsorisée

Senior Fund Accountant, Private Equity

Mufg InvestorservicesToronto
Temps plein

CAD 72,000 - CAD 105,600 - yearly.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for ... Voir plus

 • Offre sponsorisée

Senior Investment and Fund Accountant

SimCorpToronto, Ontario, Canada
Temps plein

Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology.If you are an innovative, curious, collaborative person who embraces challenges and wants to gr... Voir plus

 • Offre sponsorisée

AGF Senior Manager Fund Oversight Position

AGF InvestmentsToronto, Ontario, Canada
Temps plein

AGF Management Limited is searching for a Senior Manager for Fund Oversight with a focus on tax reporting and governance.This hybrid role involves collaborating with multiple stakeholders to ensure... Voir plus

 • Offre sponsorisée

Senior Fund Accountant / Comptable de Fonds Sénior

Sagard Holdings Manager LPToronto, ON, CA
Temps plein

Sagard is a multi‑strategy alternative asset management firm active in venture capital, private equity, private credit and real estate.It also engages in private wealth management through Sagard We... Voir plus