Job Description

About Our Client:

Our client is seeking a professional Senior Accountant with at minimum of 3- 5 years of accounting experience.


  • Manage and approve daily activity of the funds, daily cash flow activities, reconcile assets and cash balances
  • Review cash management and the preparation of wires and transfers
  • Support capital calls and distributions of private funds
  • Organize partnership allocations
  • Track reporting and journal entries
  • Collaborate with team members to ensure all required tasks are completed on time
  • Review legal agreements to ensure relevant aspects are captured by fund accounting
  • Preparation monthly, quarterly and annual financial statements and annual audit packages.
  • Support in the execution of tax information for tax filings
  • Answer emails and calls from vendors, auditors, etc.
  • Contribute ideas in projects and other general support as needed


  • A minimum of 3-5 years of accounting experience
  • General understanding of GAAP and public accounting (asset)
  • University/College degree with a focus on accounting or finance, or equivalent training
  • A recognized Professional Accounting designation
  • Proficient Microsoft Excel skills
  • Detail oriented, professional and organized
  • Excellent time management skills
  • Excellent communication skills- both oral and written


Position Id
Full-Time Regular
Toronto ON