Bookkeeper & Fund Accounting Specialist

Ottawa Riverkeeper | Sentinelle de la rivière des Outaouais; Toronto; On-site; CAD 55,000 - 70,000; Full time

Benefits offered by this job

Group Benefits Plan

Transit reimbursement program

Rewards and recognition program

Job summary

A reputable wealth management firm based in Toronto is looking for a Bookkeeper to assist in managing accounting functions. The ideal candidate will have a Bachelor’s degree in Business or Accounting and at least 3 years of relevant experience. Key responsibilities include recording transactions in Sage, handling payroll, and ensuring accurate financial reporting. Candidates must be detail-oriented and proficient in Microsoft Office, particularly Excel. This is an on-site position with competitive benefits.

Qualifications

• Minimum 3 years of experience in bookkeeping.
• Knowledge and experience in Pooled Fund Accounting is an asset.
• Superb attention to detail with a high level of accuracy.

Responsibilities

• Record daily financial transactions in Sage.
• Manage full cycle accounts payable and vendor correspondence.
• Process company payrolls in Sage and calculate deductions.

Skills

Accounting and analytical skills

Sage or QuickBooks proficiency

Microsoft Office, advanced Excel skills

Attention to detail

Organization and multitasking

Confidentiality

Education

Bachelor’s Degree in Business or Accounting

Tools

Sage

QuickBooks

Job description

A reputable wealth management firm based in Toronto is looking for a Bookkeeper to assist in managing accounting functions. The ideal candidate will have a Bachelor’s degree in Business or Accounting and at least 3 years of relevant experience. Key responsibilities include recording transactions in Sage, handling payroll, and ensuring accurate financial reporting. Candidates must be detail-oriented and proficient in Microsoft Office, particularly Excel. This is an on-site position with competitive benefits.