Sr Accountant, Funds

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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