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    11 jobs found for accountant in L6A 0A5

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        • Toronto, Ontario
        • Contract
        • $35.00 - $45.00 per hour
        In search of a Sr. Property Accountant to administer several of the tasks below: • Reviewing monthly property reporting packages ensuring the completeness and accuracy of the financial information is completed on a timely and accurate basis.• Complete consolidated financial analysis and reporting Canadian Retirement homes, participating in monthly reviews of same, including balance sheet analysis.• Oversee the completion of all required financial regulatory filings with the health funding authority and other government agencies and ensure all filings are done within the deadlines.• Liaise with the various government agencies when required.• Assist with coordinating, completion and review of the property operating budgets, working collaboratively with the Operations Teams, Strategic Planning & Analysis to ensure budgets are prepared accurately and on a timely basis• Assisting in the quarterly reviews and annual audits• Accountable for reviewing working papers and reconciliations summarizing and reporting on any risks, issues, or areas of concern.• Accountable for financial integration of newly acquired properties and provide ancillary support in the case of acquisitions or dispositions, as required.• Identifies and recommends areas for improvements in the finance department and provides oversight to implementation of these improvements.• Communicate effectively with Senior Management, Operations, Property Accountants, other Finance team members and external third parties.• Motivate team and lead by example.• Other duties as assigned.Please email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca Advantages• Irregular hours may be required.• French/English Bilingualism (written and oral) preferredPlease email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca ResponsibilitiesProducing accurate and reliable financial data including month end consolidated Ministry of Health reconciliation and envelope balancing on a monthly basis.Providing financial analysis, review and support to management with regards to concerns, reporting issues and variance explanations.Preparing analysis, review and reconciliations for all Ministry reporting including staffing report, Subsidy worksheet, MOH ARR report and OHRS MIS report.Coordination of MOH Annual Reconciliations audit, including updating template with annual changes, reviewing all files to ensure accuracy and responding to audit queries on a timely basis.Completion of consolidated reporting and analysis for Management for HINF and special fundingResponsible for timely responses to the MOH related to Annual Reconciliation Report queries and concerns.Responsible for review of working paper files providing detailed commentary and feedback to assist PA with completing reconciliations accuratelyPreparing accurate OHRS MIS reporting twice a year within the set deadlines, as well as monitoring the process and identifying areas for process improvement.Communicating professionally and effectively with Senior Management, Accounting Managers, peer group as well Operation and Home staff especially when dealing with technical issues for accounting related issues.Works well with others, promote a positive team spirit and provides guidance and support when introducing process change and improvements.Special projects as assigned by the Senior Accounting Manager or VP Finance Please email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca Qualifications• Related (property) industry experience (preferred)• Required experience in accounting finance roles: 7 - 10 years• University degree (Business/Finance related)• Professional accounting designation (CA, CGA, CMA) preferred or equivalent work experience• Strong knowledge of IFRS and Canadian GAAP (required).• Knowledge of industry specific accounting principles (preferred).• Strong knowledge of various provincial funding models and policies relating to provincial assisted living health sector (preferred).• Strong knowledge of Tenant Protection Act and similar legislation in other jurisdictions• Strong computer skills – ERP Software, Microsoft Office (required).• Strong written and verbal communication skills• Ability to work in a fast-paced environment• Self-motivated, creative, and innovativePlease email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca SummaryPlease email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca
        In search of a Sr. Property Accountant to administer several of the tasks below: • Reviewing monthly property reporting packages ensuring the completeness and accuracy of the financial information is completed on a timely and accurate basis.• Complete consolidated financial analysis and reporting Canadian Retirement homes, participating in monthly reviews of same, including balance sheet analysis.• Oversee the completion of all required financial regulatory filings with the health funding authority and other government agencies and ensure all filings are done within the deadlines.• Liaise with the various government agencies when required.• Assist with coordinating, completion and review of the property operating budgets, working collaboratively with the Operations Teams, Strategic Planning & Analysis to ensure budgets are prepared accurately and on a timely basis• Assisting in the quarterly reviews and annual audits• Accountable for reviewing working papers and reconciliations summarizing and reporting on any risks, issues, or areas of concern.• Accountable for financial integration of newly acquired properties and provide ancillary support in the case of acquisitions or dispositions, as required.• Identifies and recommends areas for improvements in the finance department and provides oversight to implementation of these improvements.• Communicate effectively with Senior Management, Operations, Property Accountants, other Finance team members and external third parties.• Motivate team and lead by example.• Other duties as assigned.Please email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca Advantages• Irregular hours may be required.• French/English Bilingualism (written and oral) preferredPlease email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca ResponsibilitiesProducing accurate and reliable financial data including month end consolidated Ministry of Health reconciliation and envelope balancing on a monthly basis.Providing financial analysis, review and support to management with regards to concerns, reporting issues and variance explanations.Preparing analysis, review and reconciliations for all Ministry reporting including staffing report, Subsidy worksheet, MOH ARR report and OHRS MIS report.Coordination of MOH Annual Reconciliations audit, including updating template with annual changes, reviewing all files to ensure accuracy and responding to audit queries on a timely basis.Completion of consolidated reporting and analysis for Management for HINF and special fundingResponsible for timely responses to the MOH related to Annual Reconciliation Report queries and concerns.Responsible for review of working paper files providing detailed commentary and feedback to assist PA with completing reconciliations accuratelyPreparing accurate OHRS MIS reporting twice a year within the set deadlines, as well as monitoring the process and identifying areas for process improvement.Communicating professionally and effectively with Senior Management, Accounting Managers, peer group as well Operation and Home staff especially when dealing with technical issues for accounting related issues.Works well with others, promote a positive team spirit and provides guidance and support when introducing process change and improvements.Special projects as assigned by the Senior Accounting Manager or VP Finance Please email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca Qualifications• Related (property) industry experience (preferred)• Required experience in accounting finance roles: 7 - 10 years• University degree (Business/Finance related)• Professional accounting designation (CA, CGA, CMA) preferred or equivalent work experience• Strong knowledge of IFRS and Canadian GAAP (required).• Knowledge of industry specific accounting principles (preferred).• Strong knowledge of various provincial funding models and policies relating to provincial assisted living health sector (preferred).• Strong knowledge of Tenant Protection Act and similar legislation in other jurisdictions• Strong computer skills – ERP Software, Microsoft Office (required).• Strong written and verbal communication skills• Ability to work in a fast-paced environment• Self-motivated, creative, and innovativePlease email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca SummaryPlease email your updated CV in MS Word format to alexander.ciccocelli@randstad.ca
        • Toronto, Ontario
        • Contract
        Are you a finance professional with previous experience in the investment operations for mutual funds? Do you have a strong understanding of fund valuation (NAV) activities? Are you looking for an opportunity to further develop your skills in the financial industry? If so, we have an excellent opportunity for you! We are currently looking for a Fund Accountant to support one our clients, a leading Canadian bank. In this role you will work full time hours on a 6 month assignment, and work from home until further notice (downtown Toronto office). Advantages• Gain experience working for one of Canada's top 5 banks• Full time hours on a 6 month assignment• Work remotely (supporting downtown Toronto office) until further noticeResponsibilitiesIn this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments. Responsibilities will include but not be limited to:• Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for funds• Reconcile unit holder capital stock, cash and security holdings and investigate and clear all outstanding issues in a timely manner• Analyze & reconcile the general ledger to sub-ledger and resolve outstanding issues in a timely manner• Calculate Performance fees (if applicable) and investigate, document and escalate issues/events• Prepare the calculation of year-end distributions of income, capital gains and related tax issues• Deliver quality customer service through timely and accurate report delivery• Maintain client on site reports in an organized manner and ensure all daily valuations reports are accounted forQualifications• Post-secondary degree in related field (i.e. Accounting)• Securities industry knowledge • Investment accounting experience - working knowledge of GAAP/IFRS • Strong computer skills, and specifically for Microsoft Excel, and Word• Ability to meet tight deadlines and strong analytical skills• Good technical knowledge on calculating Net Asset Value, preparing financial statements• Good knowledge of accounting standards and MPOWER/ Multifonds. • Accounting designation(s) are recommended (i.e. CGA, CMA, CA etc)• Other industry related courses or accreditations are also recommended: Canadian Securities course (CSC) or mutual funds course (IFIC)SummaryAre you a finance professional with previous experience in the investment operations for mutual funds? Do you have a strong understanding of fund valuation (NAV) activities? Are you looking for an opportunity to further develop your skills in the financial industry? If so, we have an excellent opportunity for you! We are currently looking for a Fund Accountant to support one our clients, a leading Canadian bank. In this role you will work full time hours on a 6 month assignment, and work from home until further notice (downtown Toronto office).
        Are you a finance professional with previous experience in the investment operations for mutual funds? Do you have a strong understanding of fund valuation (NAV) activities? Are you looking for an opportunity to further develop your skills in the financial industry? If so, we have an excellent opportunity for you! We are currently looking for a Fund Accountant to support one our clients, a leading Canadian bank. In this role you will work full time hours on a 6 month assignment, and work from home until further notice (downtown Toronto office). Advantages• Gain experience working for one of Canada's top 5 banks• Full time hours on a 6 month assignment• Work remotely (supporting downtown Toronto office) until further noticeResponsibilitiesIn this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments. Responsibilities will include but not be limited to:• Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for funds• Reconcile unit holder capital stock, cash and security holdings and investigate and clear all outstanding issues in a timely manner• Analyze & reconcile the general ledger to sub-ledger and resolve outstanding issues in a timely manner• Calculate Performance fees (if applicable) and investigate, document and escalate issues/events• Prepare the calculation of year-end distributions of income, capital gains and related tax issues• Deliver quality customer service through timely and accurate report delivery• Maintain client on site reports in an organized manner and ensure all daily valuations reports are accounted forQualifications• Post-secondary degree in related field (i.e. Accounting)• Securities industry knowledge • Investment accounting experience - working knowledge of GAAP/IFRS • Strong computer skills, and specifically for Microsoft Excel, and Word• Ability to meet tight deadlines and strong analytical skills• Good technical knowledge on calculating Net Asset Value, preparing financial statements• Good knowledge of accounting standards and MPOWER/ Multifonds. • Accounting designation(s) are recommended (i.e. CGA, CMA, CA etc)• Other industry related courses or accreditations are also recommended: Canadian Securities course (CSC) or mutual funds course (IFIC)SummaryAre you a finance professional with previous experience in the investment operations for mutual funds? Do you have a strong understanding of fund valuation (NAV) activities? Are you looking for an opportunity to further develop your skills in the financial industry? If so, we have an excellent opportunity for you! We are currently looking for a Fund Accountant to support one our clients, a leading Canadian bank. In this role you will work full time hours on a 6 month assignment, and work from home until further notice (downtown Toronto office).