Job Description

Job Description:

Accounting Manager
 
Burlington, ON
 
Our TorontoJobs.ca client, a well-established registered investment management firm, is seeking a dynamic and experienced Accounting Manager to join their team.
 
They are a family-oriented organization based in Burlington, Ontario.
 
Key Responsibilities:
  • Manage fund and corporate audits and ensure compliance with various other regulations.
  • Analyze and validate financial data, including reviewing and creating spreadsheets.
  • Utilize QuickBooks for financial entries and monthly reporting.
  • Help to oversee the Funds' weekly and monthly NAVs, ensuring accurate transactional activity.
  • Support the compliance regime, including updating the Compliance Manual and regulatory reporting.
  • Participate in additional tasks and assist the Management Team as required.
    •  
    Qualifications:
  • CPA, CA designation preferred.
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