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Corporate Accountant (Closed)

About the Opportunity

• Maintain the general ledger and accounting system including preparing and recording journal entries, and reconciling entries
• Record daily transaction in the accounting system and subledgers.
• Accounts payable and accounts receivable reconciliations
• Participate in month end and year-end closing activities to ensure timely reporting
• Help in providing support to servicing administrator’s trust accounting group
• Review of the firm’s funds monthly Net Asset Valuation reports from the funds’ administrator
• Assist with various accounting and reporting duties as required
• Assist with annual audits of funds’ and corporate entities as required
• Preparation and submission of monthly, quarterly and annual GST filings
• Assist the Finance department with various adhoc requests

About You

• Bachelor’s Degree in Accounting, Business or related discipline, or professional accounting qualifications such like CPA, CA, ACCA, etc. is an asset or designation in process
• 2+ years of full cycle accounting experience
• An energetic, self starter who is disciplined, quality conscious, with rigorous attention to detail
• Committed to learning and taking ownership of assigned responsibilities
• Works well in a team environment
• Good knowledge of MS Office Suite
• Intermediate to advance excel skills with good presentation and documentation skills
• Experience in working with multiple legal entities
• Experience with audit and financial reporting requirements
• Strong analytical and problem solving skills
• Ability to work in a fast paced, deadline oriented environment

Salary

$75,000/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 #335370

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.