Own accounting and financial reporting for investment entities in Downtown Toronto, using general ledger expertise and robust Excel skills. Work three days weekly in-office.

This Senior Accountant reports to the Director of Accounting at an established Canadian private investment company. You will support corporate and investment holding entities across a diverse portfolio. The work spans reconciliations, ASPE statements, tax documentation, audits, and reporting improvements.

Key Responsibilities:

- Manage general ledger accounting for assigned holding entities
- Prepare investment, equity, tax, and fixed asset entries
- Complete bank and intercompany reconciliations
- Prepare quarterly reporting packages and ASPE financial statements




- Streamline reporting through Excel and process improvements

Requirements:

- Minimum five years in industry or public accounting
- General ledger, reconciliation, and technical accounting experience
- Strong Microsoft Excel skills for process automation
- Ability to manage competing deadlines independently and collaboratively
- Strong communication and relationship-building skills

Apply senior accounting expertise, investment reporting knowledge, and Excel capabilities across a diverse Toronto holding-company portfolio.

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📌 Senior Investment Portfolio Accountant (Toronto)
🏢 Winchesters
📍 Toronto