Found Description
Responsibilities
- Maintain the general ledger and accounting system, including preparing and recording journal entries and reconciling entries
- Record daily transactions in the accounting system and subledgers.
- Accounts payable and accounts receivable reconciliations
- Participate in month-end and year-end closing activities to ensure timely reporting
- Help in providing support to servicing administrator’s trust accounting group
- Review of the firm’s funds monthly Net Asset Valuation reports from the funds’ administrator
- Assist with various accounting and reporting duties as required
- Assist with annual audits of funds’ and corporate entities as required
- Preparation and submission of monthly, quarterly and annual GST filings
- Assist the Finance department with various ad hoc requests
About You
- Bachelor’s Degree in Accounting, Business or related discip...