Description
Position:
Senior Manager, Accounting & Finance
Location:
Hybrid – Downtown Toronto
Salary:
$150,000 - 160,000, + benefits and pension
Industry:
Asset Management
Company Overview 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 t...
Senior Manager, Accounting & Finance
Location:
Hybrid – Downtown Toronto
Salary:
$150,000 - 160,000, + benefits and pension
Industry:
Asset Management
Company Overview 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 t...
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