Staff Accountant - Asset Management
Agentis Capital Advisors
Our Firm
Agentis Capital Advisors is a leading global financial advisor with a reputation for delivering unparalleled value and advice to its clients. The firm has been the recipient of numerous industry rewards in recent years, including 2024 P3 Awards Financial Advisor of the Year, multiple 2023 industry deal awards, Proximo Infra's 2022 North American Financial Advisor of the Year, and IJGlobal's 2022 Judge's Choice Award. Our guiding principles and ability to generate value for clients sets us apart. Agentis acts as a sell-side and buy-side advisor on a wide variety of global transactions including renewable power, energy, digital, transportation, and public-private partnerships. Our clients include leading infrastructure funds, pension funds, contractors, and governments.
Agentis Asset Management is a business segment of Agentis Capital Partners, which operates a synergistic platform across four main business segments: Agentis Capital Partners (principal investments), Agentis Capital Advisors (financial advisory), Agentis Capital Mining Partners (mining advisory), and Agentis Asset Management (SPV Management)
The OpportunityYour Role Will Include
As a Staff Accountant, you will be working with the accounting team in managing multiple infrastructure assets across Canada and USA. You will be responsible for day-to-day accounting for various projects including but not limited to transaction accounting, posting entries, processing invoices, AP, AR, and account reconciliations. You will get the opportunity to learn and grow with the firm including financial modeling and contract management.
Key responsibilities:
Record keeping and general ledger maintenance, including accurately preparation of sales invoices, tracking incoming payments, supplier statements.
Posting monthly journal entries with a focus on accuracy and compliance and account reconciliations to ensure integrity of financial data.
Month and quarter end close, preparation of respect
Assist in producing monthly and quarterly financial statements and month end close process, ensuring accuracy and compliance to Project requirements.
Assist in preparing year-end audit working papers and liaison with external auditors.
Work as part of a supportive, team-oriented environment, assisting with accounting tasks and learning from experienced team members.
Other duties as required
Requirements:
Minimum of one year accounting experience
Excellent written and verbal communication skills
Fluent in English (and French preferably)
Working towards a Canadian or US CPA Designation
Position Type
Permanent Full-Time
Location: Toronto (hybrid)
- ...SUMMARY Responsible for the accounting and financial reporting of... ...more functional areas: fixed assets, cash and revenue reconciliation... ...), with emphasis on GL account analysis, journal entries and... ...operator finance teams, Asset Management and the U.S. Property Accounting...AssetLong term contractFull time
$60k - $75k per year
...from high rates of change with a unified management lifecycle, from provisioning to... ...Inclusion. We are seeking a detail-oriented Staff Accountant to join our Finance team. This role supports... ...with NetSuite and T&E tools is an asset • Willingness to learn and contribute...AssetFull timeWork at officeWork from home1 day per week$60k per year
...import/export company located at Yonge & Sheppard looking for an Accounting Staff to join our team. Requirements Experience handling A/R or A/P invoices Experience with SAP or other ERP software an asset Experience with logistics an asset Successful candidate...AssetFull timeWork at officeImmediate startShift work$70 - $85 per hour
...Canadians. As a leading wealth management organization, we are committed... ...results. You hold yourself accountable and continuously look for ways... ...environment ~2+ years experience in Asset Management ~ High digital... ...continuous improvement of our staff through learning & development...AssetFull timeTemporary workInternship$66k - $75k per year
...Position : Intermediate Staff Accountant Team: Audit & Advisory Reporting to: Audit Partners, Senior Managers, and Managers Position Type: Full-time, Permanent Work... ...principles or statement presentation with the Manager or Partner and make suggestions as to their...SuggestedPermanent employmentFull time$61k - $100.5k per year
...will possess an in-depth understanding of accounting principles and internal controls, assist... ...Prepare monthly journal entries and monthly account reconciliations Assist with the... ...commentaries on various operating areas Manage several B/S accounts including prepaid expenses...$115k - $135k per year
...Canadians. As a leading wealth management organization, we are... ...a Portfolio Manager, Managed Assets Program (MAP) to join our Asset... ...meaningful results. You hold yourself accountable and continuously look for... ...continuous improvement of our staff through learning &...AssetFull timeInternship$75k - $95k per year
...APEX is looking for an Account Manager to join our integrated team! US It’s how brands “walk... ...or consumer brands/CPG would be an asset ~ Demonstrated experience developing and... ...taking care of our team through transparency, staff events, continued learning and a company-...AssetFull timeSeasonal workWork at officeRemote workFlexible hoursShift workWeekend work- ...impact the lives and business of other people and entrepreneurs. Our staff solves dynamic, quickly evolving problems with our Founders, in-house team, and network of partnered tech companies. Our Account Management team is organized into pods, consisting of Senior Account...Long term contractFull timeApprenticeshipInternshipRemote work
$108.2k - $135.2k per year
...We are seeking an experienced Manager, Asset Management to lead enterprise-wide technology asset governance and lifecycle management programs. This role will establish comprehensive asset management frameworks, drive strategic initiatives to reduce technology debt and SaaS...AssetFull timeWork at officeRemote workFlexible hours$115k - $150k per year
...About you We’re hiring a strategic, builder-minded Product Manager (Senior or Staff) to own and scale our Partnerships / PRM line end-to-end.... ...us, and get hands-on by joining real vendor onboarding and account management, so you understand the offering well enough to spot...Permanent employmentRemote workWorldwide- ...we have over $142 billion in combined assets under management and administration, with a clear mandate... ...the Bank’s target exposure and any hedge accounting implications. Recommend actions on... ...commitment, we support and encourage our staff to grow not just in their career path,...AssetHourly payPermanent employmentFull timeBank staffWork at office
- ...is the leading provider of AI-powered IT management and cybersecurity software, serving... ...built a culture centered around innovation, accountability, and results. We are a high-growth, high... ...strategic, and highly customer-focused Senior Staff Product Manager to lead the vision,...Long term contractFull timeWorldwide
$140k - $170k per year
...must maintain precision in a domain where eroding clinician trust is an irreparable error. The Role We are seeking a Staff Product Manager to report directly to the Chief Product Officer. This role is fundamentally centred on execution. Your leadership will be...Full timeInternshipRemote workFlexible hoursWeekend work$70 - $90 per hour
...Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Wealth Management and Asset Management Specialist Type: Contract Compensation: $70–$90/hour Location: Remote Role...AssetFull timeContract workSummer workWork at officeRemote work- ...Overview The Account Manager (AM) is responsible for account management, client relations... ...Supervise project work completed by junior staff, and ensure senior staff receive regular... ...written and oral communication skills an asset Able to travel as client mandates dictate...AssetFull timeLocal areaTrial period
$130k - $165k per year
...Vice President, Fund Accounting - Private Assets (Quality Assurance) Toronto(hybrid – 3 days p/week in the office) Salary: $130-165,000 + bonus... ...implement pragmatic, scalable solutions. ~ Strong project management, organizational, and leadership capabilities. ~ Excellent...AssetPermanent employmentWork at officeFlexible hours3 days per week$90k - $100k per year
...role is hybrid requiring in office presence as needed. As an Account Manager, you play a critical role in the sales engine of Resolver's GRC... ...to risk intelligence so organizations can protect people and assets and deliver on their purpose. We are ambitious in both our...AssetFull timeWork at officeLocal areaRemote workWork from home$50k - $65k per year
...Job description LG2 Toronto is looking for an Account Manager join the Account Services team. This person will act as the vital day-to-day... ...ensure seamless information flow, clear timelines, and accurate asset trafficking. Establish, monitor, and adjust comprehensive workback...AssetFull time$164.85k - $174.85k per year
...conversion funnel to long-term customer value. We are hiring a Staff Product Manager to lead the Onboarding squad and define the product vision... ..., and unwanted box rate — and hold yourself and the squad accountable to them. Own BAU operations: triage funnel issues rapidly...Long term contractFull timeWork at officeRemote workWork from homeFlexible hours2 days per week3 days per week- ...Accounting Manager Are you a highly skilled accounting professional with CPA designation, Big... ...Use QuickBooks to prepare and record assets, liabilities, revenue, and expense entries by compiling and analyzing account information Monitor inventory and COGS...AssetFull time
$100k - $120k per year
...Dream is looking for a Manager, Accounting! We are always looking for the best and brightest to join our thriving community. Dream’s Development... ...rental, commercial and retail income properties and assets. We want to bring on someone who is eager to learn, works hard...AssetFull timeLive InWork at officeFlexible hours$200k - $250k per year
...Staff Product Maager Santa Clara, CA; Austin, TX; Toronto, CA; Full-time Hybrid $200,000 - $250,000 base salary + bonus +... ...RISC-V CPUs and AI hardware platforms, is seeking a Staff Product Manager to lead the definition and lifecycle of chiplet-based products. This...Full timeInternship$153k - $197k per year
...Location: Toronto (Hybrid) | Practice Area: Wealth & Asset Management | Type: Permanent Design and deliver data architectures that power the future of wealth and asset management. The Role As a Data Architect at Capco, you will play a key role in shaping and delivering...AssetPermanent employmentFull timeInternshipImmediate start- ...What we need from you, no matter what: accountability, curiosity, and a builder-first... ...problems. Every product, strategy, or asset we create must be both beautiful and functional... ...are seeking an exceptional Chief of Staff for our Managing Director of AI—someone who combines...AssetFull timeFor contractorsFor subcontractorRemote work
$70k - $100k per year
...ACCOUNT MANAGER This posting is for an existing vacancy. While applications are being accepted from candidates across multiple geographic... ...telecommunications industry ~ Bilingualism (English and French) considered an asset ~ Proven track record of maintaining client relationships and...AssetRemote jobOngoing contractLong term contractFull timeContract workInternshipFlexible hours$70k - $100k per year
...ideas into real outcomes. The Opportunity We’re seeking an Account Manager to join our team and play a key role in managing strategic... ...interest in how they can improve client outcomes, is considered an asset Salary Range ~$70,000 - $100,000 (CAD) Why...AssetLong term contractFull timeWork at office$73k - $93k per year
...working world. The opportunity As an Assurance Senior Staff Accountant, you will be a professional member of the EY Private Client Services... ...experience in an accounting firm Excellent project management skills Advanced written and verbal communication skills...Long term contractLocal areaWorldwideWeekend work$120k per year
...client, a well-established and successful Public Accounting firm located in Toronto, which provides a wide... ...and opportunity, they are looking for a full-time Manager, Assurance. The candidate must be able to interact with staff and clients in a positive and professional...Permanent employmentFull timeWork at office$90 per hour
...experienced Senior Business Systems Analyst to support Treasury Risk Management and QRM technology initiatives . Location: Toronto - Hybrid,... ...business and system requirements Work closely with Asset Liability Management (ALM) and Liquidity Risk Management stakeholders...AssetContract workMonday to friday
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Staff Accountant - Asset Management. Be the first to apply!
- staff accountant - cpa Toronto, ON
- staff accountant Toronto, ON
- staff accountant ii Toronto, ON
- property asset manager Toronto, ON
- fixed asset accountant Toronto, ON
- software asset management analyst Toronto, ON
- asset protection associate Toronto, ON
- asset management specialist Toronto, ON
- manager, asset & liability management Toronto, ON
- asset analyst Toronto, ON