Jobs
>
Mississauga

    Trust Fund Accountant - Mississauga, Canada - People Corporation

    People Corporation
    People Corporation Mississauga, Canada

    1 day ago

    Default job background
    Description

    Job Description

    We are seeking a Trust Fund Accountant to join our BPA team in Mississauga.

    The Trust Fund Accountant is responsible for handling a small book of business of trust fund clients.

    The Trust Fund Accountant will:

  • Prepare journals and maintain up-to-date GL transactions;
  • Reconcile all balance sheet and income statement accounts;
  • Assist in preparing monthly, quarterly and annual financial statements
  • Prepare government remittances;
  • Monitor cash flow and prepare bank transfers to invest surplus funds;
  • 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;
  • Handle day-to-day accounting duties for the clients.

    • To be successful as a Trust Fund Accountant with BPA, you will need:

  • 3 or more years of working in an office environment with a focus on accounting;
  • Experience with full-cycle accounting
  • College or University Diploma in business administration, with a focus on accounting;
  • Excellent computer skills, including MS office applications with intermediate to advanced level in MS Excel;
  • Co-operative team player with strong math skills.

    • All-star candidates will have:

  • Bachelor's degree in business or equivalent
  • Working towards CPA certification is an asset
  • 3 years' experience in a corporate accounting environmen

    • 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.

  • LRI Invest S.A.

    Manager- Hedge Fund Accounting

    2 days ago

    LRI Invest S.A. Mississauga, Canada

    Location: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its pro ...

  • LRI Invest S.A.

    Manager- Real Asset Fund Account

    2 days ago

    LRI Invest S.A. Mississauga, Canada

    Location: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · **Manager** · **- REAL ASSET** · **S** · **Fund Accounting** · *** · **Location**: · **Mississauga** · We are currently looking for Vice President _ Real Assets** **- **to support our growing operat ...

  • LRI Invest S.A.

    Manager- Private Equity Fund Accounting

    2 days ago

    LRI Invest S.A. Mississauga, Canada

    Location: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its pro ...

  • LRI Invest S.A.

    Assistant Manager- Real Asset Fund Account

    2 days ago

    LRI Invest S.A. Mississauga, Canada

    Location: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · **Assistant Manager** · **-** · **REAL ASSET** · **S** · **FUNDS (AVP)** · *** · **Location**: · **Mississauga** · We are currently looking for Assistant Vice President _ Real Assets** -** **to supp ...

  • Royal Bank of Canada

    Fund Accounting

    1 day ago

    Royal Bank of Canada Toronto, Canada

    **Job Summary** · **What is the opportunity?** · In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong ...

  • People Corporation

    Fund Accountant

    19 hours ago

    People Corporation Mississauga, ON, Canada

    Reconcile all balance sheet and income statement accounts; · Monitor cash flow and prepare bank transfers to invest surplus funds; · Prepare cash flow, investment and other reports as required by clients; · Prepare working papers and assist during annual audits; · Handle day- ...

  • Citco

    Supervisor, Fund Accounting

    17 hours ago

    Citco Toronto, Canada

    Supervisor, Fund Accounting - Institutional Services · Toronto, Canada · **About Citco** · Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under admi ...

  • SS&C Fund Administration Company

    Manager, Fund Accounting

    19 hours ago

    SS&C Fund Administration Company Mississauga, ON, Canada

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

  • LRI Invest

    Senior Fund Accountant

    4 days ago

    LRI Invest Mississauga, ON, Canada

    Apex Group Americas is looking for a skilled Senior Fund Accountant in Private Equity to join our inclusive and collaborative team. This Mississauga-based full-time Private Equity Accountant role offers an attractive salary and benefits package, along with a work-life balance whi ...

  • SS&C Fund Administration Company

    Senior Fund Accountant

    1 week ago

    SS&C Fund Administration Company Mississauga, ON, Canada

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 f ...

  • SS&C Fund Administration Company

    Senior Fund Accountant

    1 week ago

    SS&C Fund Administration Company Mississauga, ON, Canada

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

  • CIBC Mellon

    Oversight Analyst, Fund Accounting

    17 hours ago

    CIBC Mellon Toronto, Canada

    **Company Information**: · CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service ...

  • LRI Invest S.A.

    Manager- Hedge Fund Accounting

    2 days ago

    LRI Invest S.A. Toronto, Canada

    Location: Toronto, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product ...

  • SS&C Fund Administration Company

    Associate Manager, Fund Accounting

    6 days ago

    SS&C Fund Administration Company Mississauga, ON, Canada

    Associate Manager, Fund Accounting page is loaded · Associate Manager, Fund Accounting · Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 30+ Days Ago job requisition id R19136 SS&C is a global provider of investment an ...

  • SS&C Fund Administration Company

    Associate Director, Fund Accounting

    19 hours ago

    SS&C Fund Administration Company Mississauga, ON, Canada

    Associate Director, Fund Accounting page is loaded · Associate Director, Fund Accounting · Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 4 Days Ago job requisition id R20992 SS&C is a global provider of investment an ...

  • MUFG Investor Services

    Fund Accounting Supervisor, Private Markets

    1 day ago

    MUFG Investor Services Toronto, Canada

    Company Description · About MUFG Investor Services: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in as ...

  • Pinnacle Fund Services

    Private Equity Manager, Fund Accounting

    1 day ago

    Pinnacle Fund Services Toronto, Canada

    **Private Equity Manager** · **Company description** · **Job description** · As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overal ...

  • Tata Consultancy Services

    Fund Accounting Business Support Analyst

    1 day ago

    Tata Consultancy Services Toronto, Canada

    **About TCS** · TCS is an equal opportunity employer, and embraces diversity in race, nationality, ethnicity, gender, age, physical ability, neurodiversity, and sexual orientation, to create a workforce that reflects the societies we operate in. Our continued commitment to Cultur ...

  • SS&C Fund Administration Company

    Private Equity Senior Fund Accountant

    19 hours ago

    SS&C Fund Administration Company Mississauga, ON, Canada

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

  • CIBC Mellon

    Fund Accountant

    3 days ago

    CIBC Mellon Greater Toronto Area, Canada

    Fund Accountant, Fund Accounting · Company Information: · CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about provid ...