Jobs In Whitchurch-Stouffville, Ontario

Fund Accountant

Our client is sourcing for a Fund Accountant for a 3-month contract. About the Opportunity Daily NAV Calculation: Calculate the Net Asset Value (NAV) per share or unit by valuing the fund’s assets and liabilities, reconciling cash and securities, and posting income accruals, expenses, and management fees. Transaction Processing: Record all fund transactions such as […]

Controller

About Our Client Our client is sourcing a Controller for a 6-month contract. About the OpportunityExternal Financial Reporting: Lead the preparation and delivery of periodic external financial reports Coordinate reporting inputs across multiple internal teams Oversee consolidated financial statements and narrative disclosures Partner with executive leadership to ensure consistent, transparent communication of financial results Technical […]

Senior Accountant

About the Opportunity Reconcile intercompany accounts to ensure accuracy, completeness, and timely resolution of discrepancies. Review intercompany transactions for proper counterparty identification and ensure accurate elimination in consolidation processes. Identify, investigate, and resolve incorrectly recorded intercompany transactions. Provide clear guidance and recommended adjustments to internal teams or external accounting service providers. Collaborate with multiple stakeholders […]

Treasury Manager

Treasury Manager – 3 Month Contract About the Opportunity Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders’ Support M&A investment team on treasury strategy with respect to new and existing investments; Recommending appropriate cash investments for various entities; Directing the initiation of wire preparation and providing training to […]

Business Analyst

OverviewThe Data & Reporting Analyst supports business stakeholders by delivering accurate reporting, analysis, and insights to support decision-making and performance measurement. About the Opportunity Produce and maintain reports, dashboards, and analyses to support business accountability and results tracking. Review, scrub, validate, and reconcile data to ensure accuracy and consistency. Analyze trends, variances, and performance metrics; […]

Investment Analyst – Private Credit

About Our Client Our client is sourcing an Investment Analyst – Private Credit to join their team. About the OpportunityFund Accounting & Reporting: Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP or IFRS. Maintain general ledgers, capital accounts, and waterfall models. Calculate NAV, management fees, carried interest, and […]

Investment Analyst – Private Credit

About Our Client Our client is sourcing an Investment Analyst – Private Credit to join their team. About the OpportunityFund Accounting & Reporting: Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP or IFRS. Maintain general ledgers, capital accounts, and waterfall models. Calculate NAV, management fees, carried interest, and […]

Senior Accountant

About the Opportunity Reconcile intercompany accounts to ensure accuracy, completeness, and timely resolution of discrepancies. Review intercompany transactions for proper counterparty identification and ensure accurate elimination in consolidation processes. Identify, investigate, and resolve incorrectly recorded intercompany transactions. Provide clear guidance and recommended adjustments to internal teams or external accounting service providers. Collaborate with multiple stakeholders […]

Treasury Manager

Treasury Manager – 3 Month Contract About the Opportunity Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders’ Support M&A investment team on treasury strategy with respect to new and existing investments; Recommending appropriate cash investments for various entities; Directing the initiation of wire preparation and providing training to […]

Corporate Tax Accountant

Our client is sourcing for a Corporate Tax Accountant for a 3-month contract. About the Opportunity Experience in tax accounting for a Big 5 Bank or other large/multi-national financial services company (i.e. doing the corporate taxes of the bank, not it’s client) Must have hands-on experience in preparing tax provisions, journal entries, reconciliations, and supporting […]

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