Senior Accountant

Our TorontoJobs.ca client, an esteemed investment firm based in downtown Toronto, seeks a Senior Accountant to join their dynamic team.

Job Responsibilities:

Financial Reporting:

• Manage the preparation of quarterly and annual financial statements, including associated notes, for various entities.
• Compile financial information from partners for integration into investor statements.
• Ensure compliance with accounting standards and regulations.

Accounting, Audit, Tax:

• Review general ledger accounts and bank reconciliations for accuracy.
• Develop expertise in real estate accounting.
• Coordinate annual audits and prepare relevant documentation.
• Prepare and file tax returns, ensuring compliance.

Treasury:

• Review management and administration fee schedules.
• Oversee accounts payable and accounts receivable processes.
• Execute tax and intercompany payments.
• Manage cash balance reporting and forecast investment cash requirements.
• Prepare investor capital call and distribution proposals.

Special Projects, Communication & Other Responsibilities:

• Analyze and propose improvements to accounting processes.
• Mentor and develop junior staff.
• Maintain communication with partners, internal teams, and external stakeholders.
• Undertake ad-hoc tasks and support role expansion initiatives.

Desired Skill Set / Experience:

• Bachelor’s degree in Accounting, Finance, or related field.
• Enrollment in or completion of the Chartered Professional Accountant (CPA) program preferred.
• 1-3 years of accounting experience.
• Strong understanding of accounting principles and standards.
• Detail-oriented with excellent organizational skills.
• Ability to work independently and collaboratively.
• Effective written and verbal communication skills.
• Proficiency in Microsoft Excel and accounting software.

This role offers an opportunity for growth and involvement in diverse financial activities within a collaborative environment. We welcome applicants with varied backgrounds and experiences.