Family Office Sr. Accountant
Robert Half View all jobs
- Toronto, ON
- Permanent
- Full-time
- Handle full-cycle bookkeeping for corporations, trusts, and guardianships using various accounting software.
- Perform bank reconciliations and manage multi-currency investment transactions, including foreign exchange bookings for US-based transactions.
- Prepare payable invoices, organize backups for invoices and cheques, and ensure accurate record-keeping.
- Assist with year-end processes by preparing working paper files in CaseWare or Excel and drafting corporate and trust tax returns using Taxprep.
- Compile documentation for personal tax returns and support specialized trust reporting using dedicated software.
- Provide administrative support, including audit documentation preparation for a small charity and other ad hoc tasks.
- Collaborate effectively with stakeholders, including family office partners, to maintain strong relationships built on attention to detail.
- Contribute to ongoing system improvements and accounting processes to enhance efficiency.
- Book year-end entries and assist with complex investment transactions.
- Maintain accurate and organized records to support financial audits and compliance requirements.
- CPA designation
- Prior work experience in a Family Office or Public Accounting is highly preferred.
- Proven experience in full-cycle accounting, including bookkeeping, accounts payable, and year-end processes.
- Proficiency in accounting software such as QuickBooks, 365 Dynamics Business Central, and Excel.
- Familiarity with tax preparation tools like Taxprep and CaseWare.
- Excellent organizational skills to maintain accurate records and backups for financial documentation.
- Strong interpersonal skills to build collegial relationships with partners and stakeholders.
- Advanced knowledge of general ledger, journal entries, and month-end close processes.
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