Corporate Accountant

Responsibilities

• Maintain the general ledger and accounting system, including preparing and recording journal entries and reconciling entries
• Record daily transactions 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 ad hoc requests

• Bachelor’s Degree in Accounting, Business or related discipline, or professional accounting qualifications such as 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 environmen

• Salary ranges will be disclosed where required by law.
• Eligible for discretionary bonuses.
• Eligibility to participate in medical, dental, and vision benefits.
• Participation in the company’s 401(k) retirement plan or similar retirement benefits.