Accountant (Family Office)

Osgoode • Ottawa, ON

2d

About The Position

Reporting to the Manager, Accounting – Family Office, the Accountant is responsible to report on the day-to-day operation of an assigned group of entities. As an accurate and detail-oriented individual, the Accountant is responsible for the full cycle of accounting duties of the assigned entities within the portfolio.

Requirements

• College diploma or Bachelor’s degree in Accounting, Finance or Business Administration
• 2 years’ experience in general accounting
• Strong organizational skills
• Strong analytical and accounting skills with excellent attention to detail
• Ability to manage multiple assignments and deadlines
• Excellent oral and written communication skills in English
• Ability to solve problems in a professional manner
• Ability to deal with sensitive issues
• Proficiency using MS Office Suite (Outlook, Word, Excel, SharePoint)
• A self-starter with the ability to work independently and in a team environment
• Displays a positive work attitude and enthusiasm
• Thrives in a fast-paced work environment

Nice To Haves

• Excellent oral and written communication skills in French
• Experience using Yardi or a similar database

Responsibilities

• Monthly Financial Statement preparation
• Reviewing monthly variances and providing explanations
• Performing monthly account analysis and reconciliation
• Performing bank reconciliations
• Monitoring cash balances
• Preparing monthly HST remittances
• Preparing and processing journal entries
• Reviewing intercompany loans and calculating interest
• Setting up bank transactions for approval by senior management

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 11-50 employees