A small, privately held family office focused on managing and preserving multigenerational wealth through a disciplined investment approach.

The Role

• Prepare simple and complex accounting entries to record transactions
• Prepare key financial reports, including financial statements, financial dashboards and budgets for clients of varying size and scope
• Determine how to record unusual, non-recurring accounting transactions
• Review and approve payments and invoices initiated by Accounts Payable Specialist
• Review accounting transactions recorded by Accounts Payable Specialist
• Perform/review monthly bank and credit card reconciliations
• Review and process expense reports, ensuring supporting documentation is complete and accurate
• Review payroll registers and assist on payroll matters for various clients (corporate & individual)
• Prepare, reconcile or review quarterly HST and WSIB paymen...