Hybrid position – 2 days of telecommuting per week
Salary from 50000$ to 60000$ / year depending on experience
Benefits after 3 months + Group RRSP
Would you like to join a human-scale organization that promotes work-life balance and encourages professional growth?
Would you like to participate in the growth and management of family assets and work with entrepreneurs who entrust you with their most precious asset?
This role is for you!
ABOUT OUR CLIENT:
Founded over twenty years ago, our client is a family office offering multidisciplinary wealth management advisory services to clients with significant wealth. For many years now, the management office has accompanied the family in the development and realization of their objectives. In particular, the office offers portfolio management, accounting, financial planning, tax strategy and governance services from a completely independent, local perspective.
In addition to growing and protecting our clients’ wealth, we understand what matters to them, building deep relationships based on trust, integrity and shared values. He has a team of top talents specially trained to take into account the particular needs of his clients.
THE ROLE:
Reporting to the Director of Finance and Administration, the incumbent will be responsible for the bookkeeping of investment companies and will participate in the preparation of year-end files. Our client is looking for a motivated individual who is keen to learn and grow with us over the long term in this role as a full-time accounting technician.
Main responsibilities:
Perform accounting for various investment fund companies by analyzing account information, including:
– Billing
– Calculation of interest on loans
– Calculation and monitoring of investment costs in the public and private markets
– Bank reconciliation
– Analysis of general ledger accounts
Validate invoices and accounting entries and obtain approval prior to payment
Prepare cash flow monitoring tables for several companies
Assist in the preparation of monthly, quarterly and annual closing financial statements.
Assist in the preparation of year-end files for the annual audit.
Produce various monthly, quarterly and annual reports
Various administrative tasks
Profile sought
Our client is looking for someone who is meticulous and quick at data entry, with good organizational and time management skills. This person must be resourceful, a good team player, rigorous and analytical, fluent in both spoken and written French, and eager to learn and develop within our company.
Training and qualifications
College diploma in accounting (DEC)
2 years’ experience or have completed an internship in a similar position
Mastery of MS Office suite, excellent command of excel Experience with Sage Intacct an asset