Corporate Accountant

The Mason Group

  • Toronto, ON
  • $75,000 per year
  • Permanent
  • Full-time
  • 1 month ago
Job Description:Our client in the investments space is high profile and looking for a Corporate Accountant to join their team. As the Corporate Accountant, you will play a key role within the Accounting/Finance team with the monthly, quarterly, and annual financial/operational reporting for various entities and assist with various deliverables in support of the Investment Team. Reporting to the Manager, Accounting and Financial Reporting, this is an opportunity to develop your career in a collaborative and dynamic environment. The ideal candidate for this role is organized, reliable and able to manage conflicting priorities within structured deadlines and deliverables.Full cycle accounting for multiple entities, which include:
  • Initiating, preparing, and processing journal entries.
Completing all required month-end/quarter-end/year-end closing procedures. * Preparing key balance sheet account reconciliations and investigating/resolving differences.
  • Preparing investment continuity schedules.
  • Assist with preparing the quarter-end financial statements and variance analysis.
  • Processing accounts receivable billings and cash receipts.
  • Processing payment runs via electronic fund transfers and investment transactions via wire payments.
  • Reconciling transactions to cash receipts and disbursements and investigating any variances.
  • Assist in monthly and ad-hoc investment performance reporting packages.
  • Prepare HST returns, Statistic Canada filings and other statutory filings.
  • Participate in preparation and coordination of annual audits.
  • Maintain financial security by following internal controls.
  • Contribute to ad-hoc projects, as assigned by the Manager.
TMGNYJob Requirements:
  • Bachelor's degree in Accounting or Finance.
  • 1-2+ years in accounting/finance role or equivalent in relevant experience.
  • Experiences and industry knowledge in financial services and/or asset managements is required for the role.
  • Experience in technical accounting knowledge (ASPE) is an asset.
  • Possess strong financial accounting, analytical and problem-solving skills.
  • Must be highly organized, flexible, detail and results oriented.
  • Gives high priority to quality and has the ability to manage conflicting priorities.
  • Able to work independently with some direction and in a team environment.
  • Demonstrated ability to effectively communicate ideas and actions to people at all levels in the organization.
  • Highly proficient with Microsoft Excel.
  • Good time management skills and reacts quickly to changing priorities.
  • Possess a high degree of professionalism, integrity, and respect for confidentiality.
  • Foundational understanding of information systems and IT controls is considered an asset.
  • Completed or working towards a CPA designation is considered an asset.
  • Experience with business intelligence software (Power BI, Tableau, etc.) is considered an asset.
  • Experience with Microsoft Dynamics 365 is considered an asset.

The Mason Group