Use bookkeeping and accounting expertise as a Bookkeeper supporting investment reconciliations and accurate financial records in the Greater Toronto Area. MS Excel and tax filing experience are central.
This Bookkeeper role requires at least three years of bookkeeping experience and knowledge of accounting. You will record transactions, prepare journal entries, maintain general ledger accounts, and organize supporting documentation. The position also supports tax administration and distribution accounting, including coordination with external tax advisors when required.
Key Responsibilities: Maintain accurate financial records and day-to-day bookkeeping activities
Prepare journal entries and maintain general ledger accounts
Reconcile bank, investment,



and other accounts
Track investment values and record unrealized gains and losses
Record distributions and complete post-distribution reconciliations
Requirements: Three or more years of bookkeeping experience
Knowledge of accounting
MS Excel experience
Experience with tax filings
Current residence within the Greater Toronto Area
Apply bookkeeping, accounting, MS Excel, and reconciliation skills while supporting investments, tax filings, and distributions.

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📌 Bookkeeper Investment Reconciliations (Ontario)
🏢 Vaco
📍 Ontario