Own portfolio accounting and financial reporting for a Canadian investment company in Downtown Toronto, with four in-office days weekly.

As Senior Accountant, you will report to the Director of Accounting and manage records for corporate and investment holding entities. The work spans general ledger accounting, reconciliations, investment activity, and quarterly reporting. You will collaborate with finance, tax, treasury, and investment teams while supporting accounting process improvements.

Key Responsibilities:
Manage general ledger accounting for assigned holding entities
Prepare investment, equity, tax, and fixed asset journal entries
Complete bank and intercompany reconciliations and continuity schedules




Prepare quarterly reporting packages and ASPE financial statements
Support audits, HST documentation, and accounting process improvements

Requirements:
Minimum five years in industry or public accounting
General ledger, reconciliation, and technical accounting experience
Solid Microsoft Excel skills for process automation
Explicit communication and relationship-building abilities
Ability to work independently and manage competing deadlines

Apply your portfolio accounting, reporting, reconciliation, and Excel expertise across corporate and investment entities in Toronto.

📌 Senior Investment Portfolio Accountant Toronto
🏢 Winchesters
📍 Toronto