Accounting Manager

• Lead, coach, and develop a high-performing team, fostering a culture of accountability, collaboration, innovation, talent development, and continuous improvement.
• Provide senior-level leadership and governance over financial reporting cycles, accounting processes, ledger controls, and the overall internal control environment.
• Design, sponsor, and oversee end-to-end control and accounting process enhancements, ensuring effective implementation, adoption, and sustainable operational outcomes.
• Own the full expense management mandate, including monthly expense reporting, forecasting, planning, budgeting, performance analysis, and business partner engagement.
• Drive disciplined expense management and cost optimization across Retail Advice & Solutions, identifying efficiency opportunities and enabling productivity savings.
• Prepare and present executive-ready materials for senior management, translating trends, risks, opportunities, and business drivers into clear recommendations and actionable insights.
• Build trusted relationships with senior business partners, Finance leaders, and cross-functional stakeholders to influence decisions, align priorities, and deliver high-quality service to the business.
• Champion process simplification, automation, and continuous improvement to strengthen operational efficiency, scalability, and financial management effectiveness.

AVP Expense Management, Accounting

• Supervises monthly close activities and prepares income and balance sheet statements
• Analyzes and reconciles financial information and general ledger accounts
• Prepares and analyzes forecasts and projections
• Provides financial support to district managers
• Trains, conducts evaluations, and manages productivity of employees
• Reviews and verifies the accuracy of journal entries

Bilingual Accounting Supervisor

• You will prepare monthly Net Asset Value calculations, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation and trial balance review
• Manage and monitor the timing and quality of client deliverables
• Interact with senior management and clients; help establish plan for new client setup and transitions
• Help coordinate, manage and monitor external audit processes
• Place outbound phone calls to clients in response to written inquiries or obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
• Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups at Citco
• Review client funds’ partnership agreements, PPMs and other material
• Be part of the implementation of fund structures on accounting system
• Interact daily with PandL team on valuations and price analysis
• Prepare ad hoc reports as needed

Supervisor, Fund Accounting – Hedge Funds

• Responsible for processing, monitoring, maintaining and reporting of corporate and project-related accounts payable, accounts receivable, credit and collections, expense report processing, project payments and/or related financial transactions.
• Liaise with the Sr. Manager, Accounting, Manager, Procurement, and other Finance team members, vendors, sponsors, regulatory authorities and other functional departments to respond to inquiries and investigate discrepancies.
• Assist Finance team members with transaction entry, system testing, and/or ad hoc reporting as needed.
• Generate, review and/or submit invoices, payments, purchase/standing orders, overdue notices, corporate expenses and project pass-throughs and draws.
• Investigate payment/billing queries from staff, project teams, project sites, sponsors and/or external vendors to resolve payment or billing discrepancies.
• Coordinate, monitor and process project site payments and recoverable expenses.
• Respond to payment inquiries from sites, sponsors and project teams.

Accounting Coordinator

• Manage accounts payable and accounts receivable functions, and supervise the Accounting Coordinator.
• Maintain, monitor, and reconcile general ledger accounts, including but not limited to cash, bank reconciliations, prepaid expenses, accounts receivable, accounts payable, and accrued liabilities.
• Identify issues and errors, investigate variances, and collaborate with the Controller.
• Prepare and file government remittances, deposits, expense entries, and payroll transactions.
• Prepare vendor payments for approval.
• Execute month-end and quarter-end close processes.
• Work with accounting software and provide support to other departments.
• Contribute to the development of new ideas and approaches to improve work processes.
• Perform any other related duties.

Accounting Lead

• Manage and prioritize the Accounting product backlog, ensuring alignment with business objectives, customer needs, and technical feasibility to maximize delivered value.
• Serve as the primary liaison between Accounting, Product Management, Development, Quality Assurance (QA), Professional Services, and Customer Success teams to define and deliver innovative financial solutions.
• Gather, analyze, and document business requirements, translating them into epics, user stories, workflows, and clear acceptance criteria.
• Facilitate Agile ceremonies, including backlog refinement, sprint planning, sprint reviews, and retrospectives, to ensure a shared understanding of priorities.
• Write functional specifications that support financial operations while adhering to accounting principles and enterprise architecture.

Product Owner – Accounting (1-Year Contract)

• Prepare and issue accurate customer invoices in accordance with contractual terms, pricing, and billing schedules.
• Manage recurring, usage-based, enterprise, and other customer billing arrangements.
• Review customer accounts to confirm billing details, discounts, payment terms, and supporting documentation.
• Monitor outstanding receivables and follow up with customers regarding overdue balances.
• Maintain accurate records of collection activity, payment commitments, and account status.
• Respond to customer billing inquiries and resolve discrepancies promptly and professionally.
• Process credit notes, billing adjustments, refunds, and account corrections as required.
• Record and reconcile customer payments received through Stripe, bank transfers, and other payment channels.
• Reconcile billing and payment information across financial, CRM, and internal administrative systems.
• Support month-end and year-end close activities, including reconciliations, journal entries, and account analysis.
• Assist with maintaining the general ledger and ensuring transactions are accurately classified.
• Support accounts payable activities, including invoice review, coding, and payment preparation.
• Prepare supporting documentation for audits, tax filings, diligence requests, and financial reporting.

Accounting and Billing Specialist

• In this role, you will join an established Finance team and take on a range of concrete and varied responsibilities at the heart of Toon Boom’s daily accounting operations.
• Accounts Payable management: Handle the full accounts payable cycle: coding, invoice entry, and obtaining required approvals.
• Prepare and process weekly payments.
• Manage vendor relationships and respond to their account inquiries.
• Monitor and reconcile vendor statements.
• Perform daily or monthly bank reconciliations for multiple accounts.
• Reconcile corporate credit card transactions and follow up on missing receipts.
• Identify and correct cash variances or posting errors.
• Analyze and reconcile selected general ledger accounts.
• Prepare financial data analysis reports in Excel for management.
• Prepare tax reports (GST/QST or HST).

Accounting Technician – Accounts Payable

• Coordinate and complete various aspects of monthly and quarterly finance functions
• Support SLC projects and initiatives through preparation and posting of journal entries in SAP
• Assist in the preparation of legal entity financial statements
• Support compliance and regulatory reporting requirements
• Collaborate with various SLC teams to operationalize new processes
• Identify and implement process efficiencies including the use of automation
• Establish and maintain robust governance and financial controls

Senior Associate, Accounting and Controls

• Co-ordinate and complete various aspects of the monthly and quarterly finance functions including the accounting close, chart of value requests, reconciliations, reporting and analytics
• Support SLC projects and initiatives through the preparation and posting of journal entries in SAP, ensuring balances are accurate and aligned with reporting and accounting requirements
• Assist in the preparation of legal entity financial statements, performing detailed analytical reviews and investigating variances to ensure accuracy and completeness
• Support compliance and regulatory reporting requirements, including excess minimum capital calculations and participation fees
• Support audits by coordinating deliverables, preparing audit samples, and liaising with internal stakeholders to address auditor requests
• Collaborate with various SLC teams to operationalize new processes including process documentation
• Identify and implement process efficiencies including the use of automation
• Establish and maintain robust governance and financial controls

• Own end-to-end month-end and quarter-end close processes across global entities, ensuring timely, accurate general ledger reporting and consolidated financial statements.
• Lead global intercompany operations including billing, cash settlements, transfer pricing execution, foreign exchange gain/loss analysis, and elimination entries.
• Partner with Tax, Treasury, Legal, and Finance Data to operationalize new intercompany agreements, entity launches, and transfer pricing methodologies into scalable processes.
• Drive the design, implementation, and documentation of SOX-compliant internal controls across GL operations and intercompany processes.
• Execute strategic GL projects including M&A integration, new entity set-ups, and ERP enhancements in NetSuite.
• Strengthen team capability by mentoring and developing direct reports, fostering a culture of continuous improvement and professional growth.

Accounting Manager, GL Operations – Intercompany

• Records financial transactions, keeping the general ledger accurate and up to date.
• Prepares balance sheet reconciliations.
• Collects information for financial reports and audit requirements.
• Performs other duties as assigned.
• Complies with all policies and standards

Accounting Analyst I

• Lead the day-to-day operating rhythm of the finance function, with accountability for efficient and accurate close processes, disciplined financial administration, and effective oversight of core accounting operations and global compliance
• Ensure timely, accurate, and decision-useful financial reporting including external reporting obligations, in compliance with IFRS/US GAAP, internal policies, and public company requirements
• Oversee audit readiness, external audit coordination, control certification support, and the operational processes required to maintain a strong compliance posture across jurisdictions
• Partner closely with Sales, Legal, and Revenue Operations to ensure appropriate accounting treatment of contracts and enable efficient deal execution
• Build and lead a high-performing finance organization with clear accountability, strong execution, and a culture grounded in integrity, rigor, and modern, continuous improvement

Chief Accounting Officer

• Manages the setup of new address book records and implements changes on existing records to ensure an accurate and up-to-date address book
• Communicates effectively with internal and external stakeholders
• Develops and maintains strong, customer-focused relationships with all stakeholders
• Values and models the solution provider and profitability culture
• Other duties as required

Bilingual Accounting Clerk

• Lead the interpretation, implementation, and documentation of new and existing accounting standards, addressing emerging issues across corporate functional groups
• Directly support the global financial reporting process for quarterly and annual financial statements, specifically Form 10-Q and Form 10-K filings
• Maintain global symmetry and consistency in accounting practices, policies, key judgments, and procedural protocols across all business units
• Partner with Regional Controllership teams and finance shared services outsource providers to coordinate, analyze, and support global company audits
• Apply complex judgment and interpretative thinking to evaluate country-level accounting issues and independently develop innovative, group-wide solutions

Senior Manager, Technical Accounting

• Manage monthly and quarterly close processes across multiple entities, ensuring accuracy, completeness, and timeliness.
• Review and approve journal entries, accruals, inter-company eliminations, and balance sheet reconciliations.
• Lead monthly reporting cycles, ensuring delivery of financial statements with clear variance commentary.
• Maintain and strengthen internal control procedures, including documentation of accounting policies and processes.
• Ensure compliance with regulatory and internal accounting standards, coordinating with external auditors as needed.
• Act as the finance liaison for General Managers and Store Managers, translating financial results into clear operational insights.
• Coordinate monthly performance meetings with Operations to review P&L variances, margin drivers, and cash flow impacts.
• Collaborate with non-finance leaders to build financial acumen across the business and provide tools to manage budgets and KPIs effectively.
• Provide ad hoc analysis to support site-level decision-making (e.g., evaluating marketing ROI, pricing impacts, or cost-saving initiatives).
• Coordinate the preparation and review of indirect tax filings.
• Support annual budgeting process for all properties, working cross-functionally with operations and leadership.
• Identify gaps in accounting and reporting processes and lead initiatives to streamline workflows.

• Support the finance team with day-to-day support, such as, but not limited to: Cash
• Prepare and record daily cash receipts and disbursements
• Assist with bank reconciliations
• Accounts Receivable
• Post customer payments and apply to open invoices
• Assist with generating and sending invoices
• Help maintain the AR aging schedule
• Support collections follow-up communication
• Accounts Payable
• Reconcile vendor statements and resolve discrepancies
• Apply payments to paid invoices in bi-weekly payment runs
• Audit support
• Prepare various reconciliations for cash, prepaid expenses, deposits, etc.
• Gather and organize supporting documentation for audit requests
• Assist in preparing audit-ready schedules and reconciliations
• Other
• Perform other administrative duties such as bank deposits, mail, filing, etc.
• Other ad-hoc projects as required

Accounting Intern

• Gérer la comptabilité transactionnelle au quotidien : Processus de facturation, de comptes clients et de comptes fournisseurs.
• Soutenir la fin de mois : Les rapprochements comptables, la codification des opérations et les pièces justificatives afin de garantir l'exactitude et la ponctualité de nos états financiers.
• Contribuer aux déclarations de taxes de vente et de conformité.
• Travailler dans notre ERP natif IA et d'autres outils financiers : En effectuant des réconciliations système et en repérant des occasions d'affiner et de simplifier nos processus financiers de bout en bout.
• Te développer vers la supervision d'agents et l'automatisation : Tu développeras une familiarité avec nos processus pilotés par l'IA, tu contribuera au développement d'agents, à leur réconciliation et leur supervision.

Spécialiste des opérations comptables

• Month end close involvement. Including journal entries, depreciation, accruals, balance sheet reconciliations, and financial statement preparation.
• Oversight and involvement within all AR processes including invoicing, receipting, credit control and collections evaluations.
• Oversight and involvement within all AP processes including invoice review, cash flow evaluation, payment issuance, credit card transaction processes.
• Maintain and develop internal control framework.
• Involvement in preparing and maintaining financial forecasts and budgets.
• Ad hoc reports and analysis to support requests from business stakeholders.
• Involvement in Regulatory and Tax compliance including HST return preparation and analysis of the impact of any regulatory changes on the business.
• Involvement in the year-end audit. Communicating with external auditors and assisting in the preparation of audit schedules, data, and information.
• Transactional duties as required.

Senior Accounting Associate

• Perform metal accounting regular checks weekly, investigate and analyze variances.
• Maintain metal weight accounts, perform monthly metal reconciliation and metal reporting.
• Analyze trading profit on a daily basis, review forex transactions to ensure that hedging of forex and metal are done on a timely basis.
• Perform outside refiner accounts reconciliation on a weekly basis to ensure the accuracy of metal weight.
• Work closely with the metal control department to validate the physical counts.
• Reconcile the counts to system balances and investigate the variances.
• Backup for trading functions, perform daily trading and forex reconciliations.
• Backup for monthly financial reporting.
• Maintain contract renewals and upload to MS SharePoint
• To uphold, respect, and ensure compliance with health and safety standards as outlined in the company’s guidelines, both personally and within the team
• Encourage and support team members to actively participate in preventive measures and continuous improvement initiatives related to health and safety activities
• Other duties as required.

Accounting Manager jobs in Canada

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AVP Expense Management, Accounting

Bilingual Accounting Supervisor

Supervisor, Fund Accounting – Hedge Funds

Accounting Coordinator

Accounting Lead

Product Owner – Accounting (1-Year Contract)

Accounting and Billing Specialist

Accounting Technician – Accounts Payable

Senior Associate, Accounting and Controls

Senior Associate, Accounting and Controls

Accounting Manager, GL Operations – Intercompany

Accounting Analyst I

Chief Accounting Officer

Bilingual Accounting Clerk

Senior Manager, Technical Accounting

Accounting Manager

Accounting Intern

Spécialiste des opérations comptables

Senior Accounting Associate

Accounting Specialist – Supervisor