The Mason Group
Job title:
Sr Accountant, Funds
Company
The Mason Group
Job description
Job Description:In this Senior Accountant role you will be responsible for the following:
- Review and reconcile daily fund activity.
- Generate cash management analyses and process fund-level expenses.
- Prepare capital calls, distributions, and partnership allocations.
- Coordinate with team for timely accounting.
- Prepare financial statements, audit packages, and assist with tax filings.
- Respond to inquiries and support projects as needed.
TMGCTJob Requirements:
- 3+ years accounting experience.
- University/College degree in accounting or finance.
- Professional Accounting designation required.
- Preferred: Completion of Canadian Securities Course, ERP system experience, financial industry exposure.
- Advanced Excel skills.
- Detail-oriented with strong analytical skills.
- Strong organizational and time-management abilities.
- Excellent communication and team collaboration skills.
Expected salary
Location
Toronto, ON
Job date
Sat, 23 Mar 2024 07:59:19 GMT
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