Job Description

Position: Senior Manager, Accounting & Finance
Location: Hybrid – Downtown Toronto
Salary: $150,000 -160,000, + benefits and pension

Industry: Asset Management


Our large private Family Office client is seeking a professional, experienced Senior Manager, Accounting & Finance to manage a large number of investment holding companies. You will work within a team of accounting professionals and mentor a team of 3.

Responsibilities:

• Prepare or review journal entries for assigned entities (corporations, partnerships or trusts).
• Prepare or review supporting documents (memo, calculations or other explanatory details) for the journal entries
• Review monthly reconciliations, including bank and inter-company reconciliations
• Review brokerage accounting report
• Review or reconcile sub-ledgers and/or continuities (i.e. investments, fixed asset) that support the general ledger
• Review working papers for HST filing purposes
• Assist in preparing response package to CRA re. HST audits
• Address questions or concerns raised by the Tax Department regarding year-end working papers and financial statements
• Assist in preparing or reviewing corporate solvency tests
• Ensure appropriate controls, documentation, and governance without adding unnecessary bureaucracy

Qualifications:

• CPA designation with minimum 10 years experience and 3 in a supervisory/management role
• Tech and system savvy with Advanced Excel
• Must have expertise with general ledger accounting
• Knowledge of HST reporting and share capital transactions is an asset
• Experience using JD Edwards, Insight / Hubble, Caseware and Write-Up is preferred

JOB ID: # 16817225

TSSHP, #LI-TS1