11 meilleures offres (fund accountant, ontario) (à pourvoir)

Bookkeeper
The Successful Investor —North York, ON
- Temps plein
- Travail hybride
- Microsoft Excel
- Microsoft Office
- Esprit d'analyse
- Assurance Dentaire
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il y a 14 jours
Intermediate Analyst, Finance & Accounting
Bluevale Capital —Toronto, ON
- Temps plein
- Microsoft Excel
- Microsoft Office
- Finance
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il y a 13 jours
FIN - Manager, Non-Public Property (NPP) Accounting (HQ)
CFMWS —Ottawa, ON
- De 77 120 $ à 90 780 $ par an
- Travail hybride
- Bilingue
- Microsoft Excel
- Service à la clientèle
- Assurance Invalidité
- Assurance Dentaire
il y a 5 jours
Senior Accountant (CPA)
JD Development Group —Markham, ON
- De 95 000 $ à 115 000 $ par an
- Temps plein
- Microsoft Excel
- Systèmes PGI
- Comptabilité
Postuler rapidement
il y a 13 jours
Accounting Administrator - Mercedes-Benz Newmarket - 26082
Zanchin Automotive Group —Newmarket, ON
- De 45 000 $ à 55 000 $ par an
- Microsoft Excel
- Systèmes PGI
- Microsoft Office
- Assurance Dentaire
- Assurance Vision
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Fractional CFO (Chief Financial Officer)
FutureSight —Toronto, ON
- Télétravail
- Maîtrise
- Comptabilité
- Affaires
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Manager, Budget and Analysis, Financial Services
Laurentian University —Greater Sudbury, ON
- De 90 389 $ à 112 681 $ par an
- Temps plein
- Bilingue
- Anglais
- Finance
Property Accoutant
Allied —Toronto, ON
- De 70 000 $ à 80 000 $ par an
- Temps plein
- Bilingue
- Microsoft Word
- Microsoft Excel
- Assurance Dentaire
- Programme d'Aide aux Employés
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Interim Manager, Financial Planning - Closing July 27, 2026
Municipality of Port Hope —Port Hope, ON
- De 51,60 $ à 60,32 $ de l’heure
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Deals - Tax | Transfer Pricing | Manager
Pwc UK —London, ON
- Temps plein
- Travail hybride
- Développement commercial
- Compétences en communication
- Négociation
Accounts Payable Coordinator
WalterFedy —Kitchener, ON
- De 52 000 $ à 63 000 $ par an
- Temps plein
- Microsoft Excel
- Finance
- Esprit d'analyse
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Costing and Freight Analyst/Intermediate Accountant
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Bookkeeper
The Successful Investor —North York, ON
Record daily financial transactions in Sage (receipts, invoices/payments, bank and credit card transactions etc.). Issue employee ROEs as required.
Postuler rapidement
il y a 14 jours
Interim Manager, Financial Planning - Closing July 27, 2026
Municipality of Port Hope —Port Hope, ON
Financial lead for the development, tracking and review of long-term financial plans and Municipal Plans including and not limited to: Strategic Plan,…
De 51,60 $ à 60,32 $ de l’heure

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Bookkeeper

The Successful Investor
North York, ON

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Détails du poste

Temps plein
Il y a 14 jours

Avantages

Assurance Dentaire

Compétences

Sage
Microsoft Excel
Classement
Microsoft Office
Esprit d'analyse
Baccalauréat
Comptabilité
QuickBooks
Affaires
Tenue des livres de compte
Comptabilité

Description complète du poste

BOOKKEEPER – Successful Investor Wealth Management Inc.

We are an established wealth management firm with 20+ years’ experience in independent portfolio management with assets under management of $1 billion and growing.

Successful Investor Wealth Management is actively seeking a Bookkeeper with strong accounting and analytical skills who will assist our General Accountant by ensuring the smooth and efficient operation of our accounting area.

Duties and Responsibilities:

Provide support for accounting and bookkeeping functions for Successful Investor Wealth Management and its affiliated companies, including the following:

Record daily financial transactions in Sage (receipts, invoices/payments, bank and credit card transactions etc.).
Manage full cycle accounts payable, correspondence with vendors, processing payment using EFTs, and maintaining records of invoices and supporting documents.
Process company payrolls in Sage (salaries paid out via direct deposit). Calculate payroll deductions and submit payments to government. Issue employee ROEs as required.
Record revenue based on information received from various departments.
Administer internal PO Process for all company expenditures.
Monitor cash positions in bank accounts and assist in cash management.
Handle petty cash.
Prepare bank and credit card reconciliations periodically for multiple accounts.
Periodically prepare GST/HST payable schedules and timely payments to Government.
Processing inter-company reconciliations, adjustments, journal entries, and balancing the General Ledger (month, quarter, year-end).
Reconciliations of accounts at period end to identify any errors or duplications in records.
Maintain supporting documentation and proper filing system for all financial transactions.
Additional tasks and ad hoc projects as assigned by Manager.
Assist with Pooled Fund Accounting functions including the preparation of various schedules, statements, filings, and tax returns.
Other ad-hoc Fund Accounting assistance as required.

Qualifications/Requirements:

Bachelor’s Degree in Business, Accounting or equivalent.
Minimum 3 years of experience in bookkeeping.
Experience using Sage or QuickBooks (Sage preferred).
Proficient in Microsoft Office, with advance skills in Excel.
Strong accounting and analytical skills.
Knowledge and experience in Pooled Fund Accounting is an asset.
Excellent ability to organize, manage multiple tasks and prioritize to meet hard deadlines.
Works well independently, takes initiative and is proactive.
Superb attention to detail with high level of accuracy.
Able to maintain strict confidentiality.

Other Information

Working hours are generally 9:00am – 5:00pm but may occasionally run beyond, especially during peak periods.

This role is hybrid—one day remote and four days required in our office located near Yonge St. and Sheppard Ave. in North York, Toronto. We are seeking a dynamic and adaptable team member who can thrive in a fast-paced work environment to achieve our goals.

Pre-employment work references, credit and criminal background checks are required.

Additional Information

Benefits

After the standard three-month waiting period, successful new hires are eligible to join the Company’s Group Benefits Plan, which provides a range of life, health, and dental benefits, with premiums fully paid by the Company. After this same waiting period, transit commuters will also be eligible to participate in a generous reimbursement program to help subsidize public transportation costs to-and-from the office.

To help foster our culture of appreciation, employees have an opportunity to participate in our company wide program to give and receive rewards and recognition for high performance and service.

Other

This posting is for an existing job vacancy.

Successful Investor Wealth Management does not use artificial intelligence (AI) or automated decision-making systems to screen, assess, or select applicants for employment. All hiring decisions are made through human review of application materials, interviews, and assessments conducted by our recruitment team.

Successful Investor Wealth Management welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

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fund accountant emplois - ontario

Bookkeeper

Intermediate Analyst, Finance & Accounting

FIN - Manager, Non-Public Property (NPP) Accounting (HQ)

Senior Accountant (CPA)

Accounting Administrator - Mercedes-Benz Newmarket - 26082

Fractional CFO (Chief Financial Officer)

Manager, Budget and Analysis, Financial Services

Property Accoutant

Interim Manager, Financial Planning - Closing July 27, 2026

Deals - Tax | Transfer Pricing | Manager

Accounts Payable Coordinator

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