Save Job Back to Search Job Description Summary Similar JobsA growing investment manager with a strong presence across North AmericaA convenient & easily-accessible office location in the Financial DistrictAbout Our ClientOur client is a Toronto-based private equity firm.Job DescriptionOverseeing month end close proceduresReviewing HST returns on monthly basisReviewing quarterly financial packagePreparing annual budgetPreparing transfer pricing adjustment annuallyCoordinating the preparation of tax returns for 70+ entities including trust, limited partnerships and corporations both in Canada and USOverseeing the preparation of year-end audited financial statements and interacting with auditors throughout the yearReview expense reports for both personal expenses for employees and corporate credit card programOversee full payroll process for Canadian and US employeesEnsuring OSC funds meet all compliance requirementsCalculating annual carry loans and interestCalculating carry value for investment salesMPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicantsThe Successful ApplicantBachelor's Degree in Business, Commerce, Finance, Accounting or related fieldCPA, CA designation is required10+ years professional experience in the Financial Services industry (Private Equity/Investment Management) experience is preferredPublic Accounting experience will be an advantageDemonstrated ability to lead a teamWorks well in a small team environmentWhat's on OfferWorking closely with an experienced teamCompetitive compensation packageManaging 2-3 direct reports ContactJaco VenterQuote job refJN-092024-6527616Job summarySectorBanking & Financial ServicesSub SectorPortfolio / Fund / Asset ManagerIndustryFinancial ServicesLocationTorontoJob Type:PermanentConsultant nameJaco VenterJob ReferenceJN-092024-6527616Job NatureHybrid working