Location
bowmanville west, on, Canada
Posted
July 04, 2026
Job Description
Elevate your professional journey as a Manager of Trust and Fund Accounting at an investment firm in the Greater Toronto Area. This role emphasizes financial management, accounting expertise, and regulatory compliance.
As a key player reporting to the SVP Finance, you will handle trust ledger maintenance, monthly reconciliations, and provide oversight for various accounting functions. With a minimum of 3-4 years in the financial sector and a relevant accounting designation, you will ensure precision in financial reporting and audit processes.
Key Responsibilities: • Maintain trust accounts ledger, including journal entries • Review and report NAV for each fund • Manage annual audits with vendors and auditors • Oversee compliance and regulatory reporting • Assist in budget preparation and monitoring
Requirements: • 3-4 years experience in financial services • Required CPA or accounting designation • Strong attention to detail and problem-solving skills • Self-...
As a key player reporting to the SVP Finance, you will handle trust ledger maintenance, monthly reconciliations, and provide oversight for various accounting functions. With a minimum of 3-4 years in the financial sector and a relevant accounting designation, you will ensure precision in financial reporting and audit processes.
Key Responsibilities: • Maintain trust accounts ledger, including journal entries • Review and report NAV for each fund • Manage annual audits with vendors and auditors • Oversee compliance and regulatory reporting • Assist in budget preparation and monitoring
Requirements: • 3-4 years experience in financial services • Required CPA or accounting designation • Strong attention to detail and problem-solving skills • Self-...