Investment Accountant

Job Order ID:5849
Employment Type:Permanent
Web Publication Date:5/1/2019
Job Location:North York Ontario Canada
English Function Note:

Staffing Services by GardaWorld is recruiting an  Investment Accountant for one of its clients located in the geographical area of North York.  



  • Provide assistance with compilation of investment and tax reporting, including year-end working paper files for tax compliance
  • Preparation of monthly and yearly financials – balance sheets, income statements, cash flow reconciliations
  • Maintain accurate and detailed accounting records for all investments
  • Review annual investment fund and limited partnership tax package for each holding
  • Perform reconciliation for tax purposes of investment transactions, adjusted cost bases, realized/unrealized gains and losses, income, and expenses
  • Recording bank and investment transactions using accounting software
  • Various administrative duties and maintenance of well-organized files

Essential qualifications:

  • Accounting degree or certificate – university or other
  • Minimum five years of Bookkeeping/Accounting experience with an emphasis on tax and investment reporting (Tax knowledge mandatory)
  • Preferred experience working within a family office
  • In depth knowledge of financial investment structures, specifically investment funds, trusts, and limited partnerships
  • Knowledge of investment holding companies required
  • Experienced with accounting software (Quickbooks and Caseware knowledge);
  • Proficiency with Microsoft Word and Excel is a must
  • Good interpersonal skills and letter writing skills
  • Good organizational skills and an ability to prioritize
  • Ability to work in a consistently fast-paced environment

Employment conditions:

  • Salary: up to $ 90,000
  • Full Benefits
  • Direct Hire


Please create your profile on our career website and apply for this job so we can consider your application.  

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GardaWorld is an equal opportunity employer and takes pride in a diverse environment. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, color, religion, gender, sexual orientation, national origin, age, marital or veteran status, disability or any other protected status.

We thank all applicants for their interest in the position; however, we will communicate only with selected candidates.  


About Staffing Services by GardaWorld :

Staffing Services by GardaWorld offers temporary and permanent work opportunities in various areas such as: customer service and sales, administrative support, accounting and banking, call center, industrial and logistics.

Specialized in outsourcing staff, recruitment, training and coaching, GardaWorld has developed a unique and proven way to provide rapidity and outstanding service market flexibility.