Agentis Capital

Senior Accountant, Asset Management

Agentis Capital

full-time

Posted on:

Location Type: Hybrid

Location: Toronto • Canada

Visit company website

Explore more

✨ AI Apply
Apply

Job Level

Senior

About the role

  • Oversee record keeping and general ledger maintenance, including reviewing the accuracy of sales invoices, incoming payments, supplier statements.
  • Monthly journal entries to the accounting system with a focus on accuracy and compliance and account reconciliations to ensure integrity of financial data.
  • Month and quarter end close, preparation of respect.
  • Produce monthly and quarterly financial statements and lead the month end close process, ensuring accuracy and compliance to Project requirements.
  • Prepare year-end audit working papers and liaison with external auditors.
  • Compile tax schedules and coordinate with external tax advisors for the preparation and filing of corporate tax returns.
  • Working in a cohesive team, mentor and guide junior staff.
  • Other duties as required

Requirements

  • Bachelor’s degree in accounting, finance, or a related business discipline.
  • Minimum 3–5 years of progressive experience in accounting, preferably in a project-based environment.
  • Working towards a CPA designation.
  • Knowledge of US GAAP and IFRS reporting standards.
  • Fluent in English (and French preferably).
  • Strong verbal and written communication skills, with the ability to effectively interact with various stakeholders.
  • Demonstrated ability to work independently and collaboratively within a team.
  • Proficiency with accounting software and intermediate Excel skills preferred.
Benefits
  • Professional development opportunities
  • Flexible working arrangements

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
general ledger maintenancemonthly journal entriesaccount reconciliationsfinancial statements preparationyear-end audit preparationtax schedules compilationcorporate tax returns filingaccounting software proficiencyintermediate Excel skills
Soft skills
mentoringguiding junior staffstrong verbal communicationstrong written communicationindependent workcollaborative work
Certifications
Bachelor’s degree in accountingBachelor’s degree in financeCPA designation