Trust Accounting Manager

About the role
We are seeking a talented and detail-oriented Trust Accounting Manager to join our team. In this full-time role, you will be responsible for providing comprehensive accounting and reporting services to our diverse portfolio of trust accounts, ensuring accurate and timely financial information for our clients.

What you'll be doing

• Perform accurate and timely recording of all financial transactions related to trust accounts

• Prepare periodic financial statements, including balance sheets, income statements, and cash flow reports for trust accounts

• Reconcile trust account balances, including bank, investment, and other asset and liability accounts

• Assist with the preparation of annual tax returns and other regulatory filings for trust accounts

• Liaise with clients, investment managers, and other stakeholders to provide financial information and address inquiries

• Maintain comprehensive documentation and filing systems for all trust account records

• Identify and recommend process improvements to enhance the efficiency and accuracy of trust accounting operations

What we're looking for

• Bachelor's degree in Accounting, Finance, or a related field, Chartered Accountant preferred

• 4-5 years of experience in trust accounting, investment accounting, or a similar financial reporting role

• Strong understanding of trust accounting principles, procedures, and applicable regulations

• Prior experience in public and private market securities, fund accounting and knowledge of SFRS/IFRS is an advantage

• Proficient in the use of accounting software and spreadsheet applications

• Excellent attention to detail and problem-solving skills

• Ability to work independently and as part of a team to meet deadlines

• Strong communication and customer service skills