Our TorontoJobs.ca client, a well-established registered investment management firm, is seeking a dynamic and experienced Accounting Manager to join their team.
They are a family-oriented organization based in Burlington, Ontario.
Key Responsibilities:
Manage fund and corporate audits and ensure compliance with various other regulations.
Analyze and validate financial data, including reviewing and creating spreadsheets.
Utilize QuickBooks for financial entries and monthly reporting.
Help to oversee the Funds' weekly and monthly NAVs, ensuring accurate transactional activity.
Support the compliance regime, including updating the Compliance Manual and regulatory reporting.
Participate in additional tasks and assist the Management Team as required.