Accountant - Temporary

Toronto, ON

Employment Type: Temporary Industry: Brokerage/Finance Job Number: 64075

Accountant - Temporary

Location: Toronto

Duration: 2 Month Contract (potential to extend)

Compensation: Competitive Hourly Rate

 

Our client is looking for an Accountant to join their team! The Accountant is primarily responsible for all aspects of the day-to-day accounting for one or more assigned funds. If you are a hard worker with excellent attention to detail who thrives in a fast-paced environment, then we want to hear from you!

 

Responsibilities:

  • Prepare timely and accurate Net Asset Values, yields, distributions, and other fund accounting output for subsequent review
  • Analyzing and monitoring financial performance and billings by reviewing approved annual budget and forecast against spending plans, calculating funding needs, identifying variances and monitoring each unit’s spending against approved budgetary limits.
  • Responsible for the accuracy of data utilized for performance measurement, analytics and regulatory compliance
  • Report on daily fund returns, day over day, and month to date
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution

Qualifications:

  • University or college degree in finance or accounting
  • Minimum 2-5 years experience in accounting
  • Demonstrated analytical skills
  • Ability to work under pressure and meet deadlines
  • Above average organizational and time management skills

 

Click 'Apply Online' or send a WORD version of your resume by email to JSHresume@bagg.com

View all of our job postings at www.bagg.com

Accommodations are available upon request to support your participation during all stages of the recruitment process

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