Senior Accountant

A small, privately held family office focused on managing and preserving multigenerational wealth through a disciplined investment approach.

The Role

Prepare simple and complex accounting entries to record transactions

Prepare key financial reports, including financial statements, financial dashboards and budgets for clients of varying size and scope

Determine how to record unusual, non-recurring accounting transactions

Review and approve payments and invoices initiated by Accounts Payable Specialist

Review accounting transactions recorded by Accounts Payable Specialist

Perform/review monthly bank and credit card reconciliations

Review and process expense reports, ensuring supporting documentation is complete and accurate

Review payroll registers and assist on payroll matters for various clients (corporate & individual)

Prepare, reconcile or review quarterly HST and WSIB payments

Perform ...