We are partnering with an established investment firm to hire an Accounting Clerk to join their collaborative finance team. This is a great opportunity for an early-career accounting professional looking to strengthen their technical accounting skills while gaining exposure to investment accounting, cash management, and a multi-entity environment.
Key Responsibilities Support day-to-day cash management activities, including processing payments, tracking cash receipts, and maintaining banking records.
Prepare intercompany invoices and assist with cash transfers between multiple entities.
Retrieve, organize, and maintain investment-related documentation, including tax slips, financial statements, and capital call and distribution notices.
Assist with the reconciliation of cash and fixed‑income balances within the investment reporting system.
Prepare and process journal entries and maintain accurate accounting records using Sage 300.
Complete bank reconciliations, supporting schedules, and assist with year-end working papers.
Maintain organized supporting documentation and provide assistance with month-end accounting activities.




Qualifications Bachelor’s degree in Accounting, Finance, Business, or a related field.
Approximately 1-2 years of accounting, finance, or accounting administration experience.
Hands-on exposure to bank reconciliations, journal entries, cash management, and/or month-end accounting.
Strong Microsoft Excel skills, including VLOOKUPs, SUMIFs, and filtering.
Experience with Sage 300 or another comparable ERP/accounting system is considered an asset.
Strong attention to detail with excellent organizational skills and the ability to manage competing priorities.
A CPA designation is not required ; however, an interest in pursuing the CPA designation is considered an asset.
This opportunity offers the chance to develop a well-rounded accounting foundation while gaining valuable exposure to investment accounting within a professional and supportive team workplace
We thank all applicants for their interest. Due to the volume of applications received, only candidates selected to move forward in the process will be contacted.

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📌 Accounting Clerk (Ontario)
🏢 Winchesters
📍 Ontario