About the Company Our client is an established Canadian asset management company. They are looking for an Accounting Manager who will be responsible for performing the accounting responsibilities of the group. You will report to the Corporate Controller to support the business’ financial functions including corporate and management accounting and trust accounting.
Why Work Here
- Growing business: The company is growing at a steady pace and expects to originate more than $2B+ in loans this year.
- Asset management, not real estate equity: The company manages real estate debt, including mortgage funds, CMHC lending and loan syndications.
- Broad, hands-on scope: The Accounting Manager works across corporate and fund accounting, NAV review, distributions, payments and trust accounts in a flat, cross-trained team.
About the Opportunity
- Maintain the general ledger and accounting system including preparing and recording journal entries
- Accounts payable and Accounts receivable
- Preparation and submission quarterly GST filings
- Work with external auditors with respect to annual audit preparation, quarterly and year-end financials and tax filings
- Preparation and maintenance of various accounting policies and procedures
- Bank account management and reconciliation
- Assisting with the firm’s regulatory and compliance filings
- Help in preparing the quarterly and annual budget
- Monitor and assess actual financial results vs. the budget plan with monthly and quarterly reporting
- Provide internal reporting to various departments as required
- Assist the Corporate Controller with various accounting and reporting duties as required.
- Support other team members in maintaining the company’s trust accounts ledger including preparing and recording journal entries as needed
- Perform monthly and annual reconciliations of the various trust accounts across Canada
- Review of the firm’s monthly Net Asset Valuation reports for each fund prepared by the third party fund administrator
- Help in providing oversight of the fund administrator’s trust accounting group with respect to the management and reconciliation of the funds’ various bank accounts
- Book journal entries, Invoice payments for Funds
- Financial statement preparation.
About You
- CPA designation
- Minimum 4-6 years’ experience in a financial services or asset management environment.
- Detail oriented, good team player and flexible
- Ability to clearly and effectively communicate ideas and processes.
- Excellent problem solving and analytical skills.
Salary Range $100,000 - $120,000/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 #309942
This position for employment is for a current vacancy with Vaco/Highspring’s client. 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.
Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.
