Accounting Administrator Wealth Management

Position: Accounting Administrator for Wealth Management
Join our professional team as a Portfolio Accounting Administrator, focusing on Private Wealth. This role in Toronto emphasizes maintaining accurate portfolio records and financial reporting accuracy.

We're seeking a detail-oriented expert for a one-year position. You will provide essential support to monthly accounting cycles, ensure precision in trade ticket processing, and manage valuable system data files. Your ability to analyze performance will deliver timely and accurate reporting for our clients.

Key Responsibilities:

• Reconcile cash and security positions against custodial records

• Maintain daily price, FX, and security master data

• Process trade tickets accurately before industry deadlines

• Investigate financial discrepancies effectively

• Support monthly and annual financial reporting

Requirements:

• Proven experience in portfolio or investment accounting

• Excellent analytical and problem-solving abilities

• Detail-focused with accuracy in financial operations

• Familiarity with B2B professional services

• Based in Toronto for in-person collaboration

Utilize your accounting experience to enhance our wealth management services.
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