Salary Range: $70,000.00 To $75,000.00 Annually

An exclusive chance awaits within Easton's Group of Hotels, Canada's esteemed hospitality leader, renowned for nurturing talent and fostering a culture of excellence. With 20 prestigious properties under our banner and a trajectory of expansion, this posting invites you to elevate your career in a dynamic and supportive environment. At Easton's, we champion Equity, Diversity & Inclusion (ED&I;), valuing and amplifying every voice within our diverse workforce.

- Discounts at Hotel properties
- Home and Auto Insurance Discounts
- Employee Milestone Events
- Perkopolis - discount, reward and benefits programs
- Educational Reimbursement
- Employee of the Quarter/Year
- CAA Corporate Discount

Role Overview

We are seeking an experienced Corporate Accountant to support a single family office in managing the full spectrum of investment accounting and reporting. The successful candidate will handle daily bookkeeping, investment accounting, and financial statement preparation across a diversified portfolio that includes fixed income, public equities, private company investments, private equity and other alternative funds . This role is critical in ensuring accurate books and records, timely financial statements, and clean audit and tax deliverables.

Key Responsibilities

- Maintain and reconcile the general ledger and investment sub‑ledgers for all investment vehicles and accounts.
- Record and monitor investment transactions including:
- Purchases, sales, and transfers of public equities and fixed income securities
- Capital calls, distributions, and allocations for venture capital, private equity, and other alternative funds
- Direct investments in private companies

- Accurately record income, interest, dividends, realized/unrealized gains and losses, and fees.
- Reconcile custodian/broker statements, bank accounts,



and fund statements; resolve discrepancies on a timely basis.
- Maintain proper investment details and keep book and record accurately and timely.
- Prepare complete financial statement book sets (balance sheet, income statement, cash flow, schedules) for annual tax preparation
- Coordinate with external auditors and tax advisors, providing requested workpapers, reconciliations, and explanations.
- Ensure accounting policies and treatments are consistent with applicable standards and family office requirements.

Controls, Systems & Process Improvement

- Maintain and enhance internal controls over investment accounting and reporting.
- Support selection, implementation, and optimization of accounting and portfolio management systems.
- Develop and document standard operating procedures for recurring accounting and reporting tasks.
- Assist with cash management and liquidity forecasting as needed.

Qualifications & Experience

- Professional accounting designation (e.g., CPA, CA, CGA, CMA) or equivalent; in progress considered with strong experience.
- 3–5+ years of experience in investment accounting, fund accounting, or family office / private wealth accounting.
- Demonstrated experience accounting for a range of investment types (fixed income / public equities / private company / PE fund etc.)
- Strong understanding of investment income, fair value, cost basis, and performance measurement concepts.
- High proficiency in Excel and accounting software; experience with portfolio/accounting systems is an asset.
- Excellent attention to detail, organizational skills, and ability to manage multiple deadlines (month‑end, audit, tax).
- High level of discretion and integrity in handling confidential financial and family information.
- Strong communication skills; able to explain accounting and investment concepts clearly to non‑accountants.
- Experience in a family office, private wealth, fund, or audit firm serving investment clients.

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