Recording cash activity and performing cash reconciliations. Recording capital activity such as capital calls & distributions.

Support project staff managing the deliverables by advising them of NWAC project budget standards and costing out project activities and work plans;

Provide a full range of fund accounting services to traditional fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing…

Update & prepare daily cash flow information for bank accounts (cheque runs, daily online bank transactions, funds transfers, miscellaneous deposits).

Further, they will be accredited and an experienced team player who posses’ strong analytical skills with a solid foundation of investment related accounting…

Coordinate, manage, and facilitate progress draws on project level loan advances under construction loan facilities and cash calls to equity partners.

Make recommendations concerning cash management, insurance coverage, investment planning, retirement and estate planning. Develop financial plans for clients.

Initiate bank transfers for both incoming and outgoing funds. Completion of university degree in Finance/ Accounting. Initiate all transactions by due date.

No telephone calls or recruitment agencies will be accepted. Undergraduate degree, preferably a commerce or business degree with a concentration in accounting…

Reporting to the *Manager, Reporting and Analysis, *and working with several internal stakeholders, the *Senior Accountant* will successfully assist in the…

An extended health program supporting the physical and mental health of you and those closest to you, including medical and dental coverage, a health/wellness…

Undergraduate degree in a business program with an accounting major. Planning, performing and completing assurance engagements – typically reviews and audits…

Enjoy discounts on retail merchandise, our restaurants, world-class resorts and conservation attractions! Identify trends, investigate, and conduct variance…

Detail oriented with the ability to perform independent research, analyze information and reach strategic decisions. Compile information on audit queries;

Professional accounting designation (i.e., CPA), or actively enrolled in the CPA program, is mandatory. Timely and accurate preparation of monthly account…

Assist Condominium Managers in preparation of the annual budget by providing data, analysis and reports as required.

Bachelor’s degree in accounting or relevant field. Preparing and reviewing cash and investment position reconciliations.

SRS provides financial reporting, regulatory compliance, and program management services to insurance companies as well as fund administration services for a…

Produce and review monthly Investment Manager reports for distribution to potential and current investors. The role reports into the Director, BPO and involves…

Education – Working towards or completed a recognized accounting designation (CPA) and Bachelor’s degree in Business, Finance, Commerce is an asset.

Post-secondary degree is required – Accounting or Finance preferred. Reconcile all cash received from investors and investments.

Working with a time budget for all files, monitoring your time in the budget and meeting deadlines. Good understanding of materiality and variance analysis.

Coordinate and facilitate in the filing of Canadian and US sales tax and related compliance, by reconciling balance sheet accounts with external data sources…