Accounting Assistant

Job title: Accounting Assistant

Job description:

• Prepare payment instructions for fees, expenses, distributions and other cash outflows for investment funds
• Review investment fund cash flows and prepare cash flow forecasts
• Prepare and/or review investment fund expense allocations and/or fee calculations
• Liaise with investment funds’ portfolio managers, valuation agent, custodian and brokers
• Prepare corporate cheques and other corporate banking deliverables
• Enter journal entries in corporate accounting software AccPac
• Set up ACH and wire payments in corporate banking system
• Coordinate and prepare analysis of sales expenses and other corporate expenses
• Act as a backup to the Administrative Assistant
• Other ad-hoc activities as assigned

About You

• Post-secondary degree is required – accounting or business-related degree preferred
• Work experience in an accountant role is an asset
• Proficiency in Microsoft Excel
• Knowledge of corporate accounting software is an asset
• Ability to work in a fast-paced and self-motivating environment
• A team player who is able to manage individual responsibilities
• Excellent organizational, written and verbal communications skills
• Attentive to detail

Salary

$45,000 – $50,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #308800

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.

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