Senior Investment Portfolio Accountant

Own accounting and financial reporting for investment entities in Downtown Toronto, using general ledger expertise and strong Excel skills. Work three days weekly in-office.This Senior Accountant reports to the Director of Accounting at an established Canadian private investment company. You will support corporate and investment holding entities across a diverse portfolio. The work spans reconciliations, ASPE statements, tax documentation, audits, and reporting improvements.Key Responsibilities:
Manage general ledger accounting for assigned holding entitiesPrepare investment, equity, tax, and fixed asset entriesComplete bank and intercompany reconciliationsPrepare quarterly reporting packages and ASPE financial statementsStreamline reporting through Excel and process improvementsRequirements:
Minimum five years in industry or public accountingGeneral ledger, reconciliation, and technical accounting experienceStrong Microsoft Excel skills for process automationAbility to manage competing deadlines independently and collaborativelyStrong communication and relationship-building skillsApply senior accounting expertise, investment reporting knowledge, and Excel capabilities across a diverse Toronto holding-company portfolio.
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