About the Company

Our client is an investment management firm. They are looking for a Corporate Accountant who will be involved in providing accounting, financial and compliance reporting for the company’s corporate entities including supporting the needs of various internal and external stakeholders

Why Work Here

• Growing company & Team, lots of room for promotion for a strong candidate. About the Opportunity

Accounting

Prepare and enter journal entries and maintain the general ledger for the company’s corporate entities.

Perform quarterly reconciliations and analysis of all accruals and balances.

Research, recommend and apply changes in relevant Canadian GAAP. Cash Management

Assist in preparation and monitoring the timely and accurate payment and collection of invoices.

Perform cash flow analysis, forecasting and budgeting of the Corporate group.

Administer bank wiring instructions, cash deposits and reconcile bank statements Financial Reporting

Prepare timely quarterly and annual financial statements, including note disclosure, in accordance with Canadian GAAP.

Assist with the annual audit of Corporate financial statements, as necessary.

Assist in the preparation of working papers to facilitate compliance reporting (e.g. GST / HST, Income Tax, FATCA, CRS, etc.).

Prepare and file monthly, quarterly and annual GST / HST returns.

Assist in preparation of annual budgets and quarterly variance analysis

Assist in the preparation and presentation of ad hoc and routine department and management reporting. Operations

Assist with maintenance of vendor records and resolve vendor related issues

Prepare and review invoices and expense allocations to ensure accuracy.

Oversee and process intercompany reimbursements

Identify opportunities and support initiatives to further evolve processes, strengthen controls, eliminate inefficiencies and improve scalability.

Assist teammates and other teams within the Finance Group on recurring duties and projects, as necessary. About You

An undergraduate degree in Finance or Accounting.

Professional Designation (CPA) preferred.

At least 3 years Accounting experience. Salary Range

85,000 - $90,000 / year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #428118

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact [email protected] .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to :

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.