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

About You

• Bachelor’s Degree in Accounting, Business or related discip...