JOBS

Accountant - Based in the Greater Toronto Area

Toronto (ON) Both (on-site & remote)
Opportunity Number: 2066368
Duration
1
IndustrySpecialization
Professional ServicesFinance & Accounting
LanguageSecurity Clearance
English verbal and writtenNot required
Start PeriodDate Posted
ASAPTuesday, January 4, 2022
Job Description

Our established client is seeking a Accountant to join their team. This role will be based out in the Greater Toronto Area

Roles and Responsibilities

  • Prepare quarterly working papers for funds and separate accounts, ensure all financials are accurate
  • Prepare funding calls, distributions, schedules for management reports
  • Prepare fund returns, assist with fair value calculation financial reporting
  • Respond to investor inquiries
  • Liaise with the Investment team regarding new and existing investments
  • Other related tasks as needed


Qualifications and Experience
  • Must have a post-secondary degree or diploma in Accounting
  • Must have 1-2 years of Accounting experience
  • Must have knowledge of IFRS, ASPE and US GAAP
  • Strong report query skills within an integrated GL and excellent Excel knowledge
  • Must have excellent verbal and written communication skills
  • Must have excellent analytical and problem-solving skills
  • Must be able to multi-task and prioritize in a fast-paced and deadline-driven environment
Nice to have:

  • CPA is a strong asset



We’re an equal opportunities employer committed to increasing diversity and inclusion in today’s workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. Minorities, women, LGBTQ candidates, and individuals with disabilities are encouraged to apply. If you require an accommodation, please review our accessibility policy and reach out to our accessibility officer with any questions.
Merci de l’intérêt que vous manifestez pour ce poste. La description du poste nous a été fournie en anglais par notre client. Si vous souhaitez passer l’entrevue avec nous en français ou fournir votre CV en français, nous vous confierons à une personne de notre équipe qui parle français.

Opportunity Number: 2066368

Similar Jobs

Mortgage Administrator

 Permanent

 Toronto

 ASAP

Residential Mortgage Underwriter - Hamilton

 Permanent

 Hamilton

 ASAP

Mortgage Funding Officer - Hamilton

 Permanent

 Hamilton

 One to two weeks