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Corporate Accountant (Closed)

Job Highlights

About the Opportunity

  • Assisting with day-to-day corporate accounting functions
  • Completing daily cash flow reporting, reconciliation & related J/E’s for multiple entities
  • Completing monthly, quarterly and annual Financial Statement processes, including journal entries
  • Preparing schedules/working papers to support financial transactions and analysis of various expenses
  • Creating and inputting general ledger entries – such as Prepaids, Accounts Receivables, Fixed Assets, Accrued Liabilities, and other general ledger related accounts
  • Analysis of monthly general ledger account activity, accruals and reconciliation of various general ledger accounts
  • Responsible for reconciliation and recovery of fund expenses; main point of contact with the fund operations and cash teams
  • Assisting in the preparation of year-end audit working papers and confirmations

About You

  • 4-5 years of corporate accounting and reporting experience
  • Professional accounting designation would be preferred
  • Accounting or Finance or equivalent degree/diploma required
  • Industry experience in financial services, asset management and/or accounting firms is preferred
  • Technical excellence with accounting software, with advanced MS Excel skills including Vlookups and pivot tables;
  • Experience working with Sage 300 ERP Premium Version 2019 & Investran system would be considered an asset
  • Strong analytical skills, superior attention to detail and ability to work independently
  • Demonstrates professionalism and integrity
  • Extremely organized and process-oriented, with an ability to handle a variety of tasks, work under pressure while adhering to strict deadlines
  • Positive and pro-active approach to problem solving
  • A team player with strong interpersonal and relationship skills
  • Effective written and verbal communication skills


$70, 000 - $80, 000,/year


How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #28817.


You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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