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Senior Accountant - 12 Month Contract (Closed)

Our client is sourcing for a Senior Accountant for a 12 month contract to cover a maternity leave.

Responsibilities

Support the Senior Manager, Investment Operations in day-to-day responsibilities of the investment operations department. Ownership of day-to-day routine accounting and reporting activities in the group as well as assisting in the accounting for a private equity style lending funds and the US limited partnership funds

About the Opportunity

• Bank Reconciliations for all fund accounts
• Accrual posting, analysis and reconciliation
• Loan, stream and royalty accounting
• Update, reconcile and prepare accounting entries/schedules related to depletion
• Receipt, review, reconciliation, verification and processing the payment of invoices, and other fund expenditure accounts payable items
• Reviews vendor statements for completeness of accounts payable and for generating monthly accruals
• Investment valuation, including public equities and derivatives and financial modeling
• Reconciliation of inter company accounts
• Perform a reasonability on key financial items such as revenues, general expenses and depreciation
• Aid with compilation of audit requests from Auditors
• Prepare initial analysis of accounts when requested internally/by auditors and inquiries into the system
• Prepare and/or review monthly NAV valuation packages and management fee calculations
• Prepare redemption calculations and appropriate accounting entries when required
• Assist with the preparation of investors statements and other reports as required
• Assist with the preparation of fund financials statements

About You

• Minimum of 5 years of related experience in the finance department of asset management, banking or capital markets entity
• Completion of Professional accounting designation (CPA, CMA, CGA, etc.)
• University degree in Accounting with 3 years’ experience, and mid-level CGA/CMA or equivalent
• Advanced knowledge of Excel (eg VLOOKUP’s, pivot tables)
• Excellent communication skills both verbal and written
• Excellent interpersonal skills, including the ability to work effectively with all levels of staff
• The ability to work in a team environment and to work well under pressure
• Excellent time management skills and the ability to multitask
• Strong analytical and problem solving skills with great attention to detail

Salary

$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 #25019.

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.