Current jobs related to Finance Accountant - Old Toronto - DV Trading LLC

  • Senior Director, Accounting Policy

    3 hours ago

    Old Toronto, Ontario, Canada Finance Professionals Inc. Full time

    Job Title: Senior Director, Accounting PolicyFinance Professionals Inc. is seeking a highly skilled Senior Director, Accounting Policy to join our team. As a key member of our finance leadership team, you will be responsible for providing strategic leadership in enterprise finance, providing valued accounting advice and insights that balance enabling our...

  • Director, Finance and Risk Management

    4 weeks ago

    Old Toronto, Canada Finance Professionals Inc. Full time

    p>As Director, Corporate Support, Financial Control you will support multiple business segments including Finance, Risk management, Internal Audit and more, alongside executive Enterprise Initiatives.You will lead a team in the Financial Control function, ensuring appropriate governance and controls are in place to support the accuracy of balance sheet and...

  • Accounting Technician

    4 months ago

    Toronto, Canada Fed Finance Full time

    Founded in 2001, Fed Finance specializes in temporary and permanent recruitment for the accounting and finance professions. Our consultants are all experts and speak your language. We are committed to supporting you throughout your job search and at every stage of your career. Fondé en 2001, le cabinet Fed Finance est spécialiste du recrutement temporaire...

  • Finance and Accounting Director

    2 weeks ago

    Old Toronto, Ontario, Canada Accoravillage Full time

    About the RoleWe are seeking a highly skilled and experienced Finance and Accounting Director to join our team at Accoravillage. As a key member of our finance department, you will play a critical role in ensuring the accuracy and compliance of our financial reporting and accounting processes.Key ResponsibilitiesTechnical Accounting Guidance: Provide expert...

  • Finance and Accounting Director

    2 weeks ago

    Old Toronto, Ontario, Canada Accoravillage Full time

    About the RoleWe are seeking a highly skilled and experienced Finance and Accounting Director to join our team at Accoravillage. As a key member of our finance department, you will play a critical role in ensuring the accuracy and compliance of our financial reporting and accounting processes.Key ResponsibilitiesTechnical Accounting Guidance: Provide expert...

  • Senior Director, Accounting Policy

    2 weeks ago

    Old Toronto, Canada Finance Professionals Inc. Full time

    p>JOB DESCRIPTIONLocation: Hybrid (Downtown, Toronto)Duration: 16 monthsOur client, a leading financial institution in Downtown Toronto, is looking for a Senior Director, Accounting Policy & Auditor Independence to be a strategic leader in enterprise finance providing valued accounting advice and insights that balance enabling our businesses with a strong...

  • Senior Director Accounting Policy

    2 weeks ago

    Old Toronto, Canada Finance Professionals Inc. Full time

    Duration: 16 monthsLocation: Hybrid – 3 days/week in office minimum | Downtown, TorontoDaily Responsibilities:Lead a team of professionals to provide valued accounting advice on complex accounting matters to internal stakeholders.Review complex accounting transactions and policy assessments for complex accounting matters.Support our quarterly external...

  • Senior Director Accounting Policy

    2 weeks ago

    Old Toronto, Canada Finance Professionals Inc. Full time

    Duration: 16 monthsLocation: Hybrid – 3 days/week in office minimum | Downtown, TorontoDaily Responsibilities:Lead a team of professionals to provide valued accounting advice on complex accounting matters to internal stakeholders.Review complex accounting transactions and policy assessments for complex accounting matters.Support our quarterly external...

  • Senior Director, Accounting Policy

    2 weeks ago

    Old Toronto, Canada Finance Professionals Inc. Full time

    JOB DESCRIPTIONLocation: Hybrid (Downtown, Toronto)Duration: 16 monthsOur client, a leading financial institution in Downtown Toronto, is looking for a Senior Director, Accounting Policy & Auditor Independence to be a strategic leader in enterprise finance providing valued accounting advice and insights that balance enabling our businesses with a strong...

  • Senior Director, Accounting Policy

    2 weeks ago

    Old Toronto, Canada Finance Professionals Inc. Full time

    JOB DESCRIPTIONLocation: Hybrid (Downtown, Toronto)Duration: 16 monthsOur client, a leading financial institution in Downtown Toronto, is looking for a Senior Director, Accounting Policy & Auditor Independence to be a strategic leader in enterprise finance providing valued accounting advice and insights that balance enabling our businesses with a strong...

  • Accounts Receivable Specialist

    1 month ago

    Old Toronto, Ontario, Canada Finance, Procurement, Legal, Privacy Full time

    Apply now Job no: 522697 Brand: Finance, Procurement, Legal, Privacy Work type: Full time, Hybrid Location: Ontario Categories: Operations & Professional Services, Finance & StrategyPosition OverviewJoin a leading global travel retailer and corporate travel management firm as a Credit and Collections Analyst. Our organization, recognized for its expansive...

  • Accounts Receivable Analyst

    1 month ago

    Old Toronto, Ontario, Canada Finance, Procurement, Legal, Privacy Full time

    Apply now Job no: 522697 Brand: Finance, Procurement, Legal, Privacy Work type: Full time, Hybrid Location: Ontario Categories: Operations & Professional Services, Finance & StrategyPosition OverviewJoin a leading global travel retailer and corporate travel management firm as a Credit and Collections Analyst. This pivotal role is situated within our central...

  • Financial Analyst in Accounting and Finance

    1 month ago

    Old Toronto, Ontario, Canada Ontario Association of Children's Aid Societies Full time

    Job OverviewThe Ontario Association of Children's Aid Societies (OACAS) is seeking a dedicated professional for the role of Accounting & Finance Analyst. This position is pivotal in managing the financial operations of the Association and its various units, ensuring robust financial governance, effective budgeting, precise forecasting, and comprehensive...

  • Director of finance, accounting and control

    7 days ago

    Old Toronto, Canada XL CATLIN Full time

    Job Description - Head of Finance, Canada (13002706D20240826)Location: Toronto, CanadaThe Head of Finance, Canada is a key member of AXA XL’s America’s Finance team and will provide technical accounting support, oversee both internal and external financial reporting for the relevant Canadian companies, and deliver strategic business support as...

  • Director of finance, accounting and control

    1 week ago

    Old Toronto, Canada XL CATLIN Full time

    Job Description - Head of Finance, Canada (13002706D20240826)Location: Toronto, CanadaThe Head of Finance, Canada is a key member of AXA XL’s America’s Finance team and will provide technical accounting support, oversee both internal and external financial reporting for the relevant Canadian companies, and deliver strategic business support as...

  • Director, Finance and Accounting Leader

    3 weeks ago

    Old Toronto, Ontario, Canada Indigo Books & Music Full time

    Job DescriptionJob SummaryThe Director, Finance and Accounting is a senior leadership role responsible for overseeing all aspects of financial reporting and compliance for Indigo Books & Music Inc. This position requires a results-driven leader who can manage various functional areas of accounting, including reporting, banking, and internal audit.Key...

  • Director, Finance and Accounting Leader

    3 weeks ago

    Old Toronto, Ontario, Canada Indigo Books & Music Full time

    Job DescriptionJob SummaryThe Director, Finance and Accounting is a senior leadership role responsible for overseeing all aspects of financial reporting and compliance for Indigo Books & Music Inc. This position requires a results-driven leader who can manage various functional areas of accounting, including reporting, banking, and internal audit.Key...

  • Accountancy - Finance Manager

    4 weeks ago

    Old Toronto, Canada Recruiting in Motion Full time

    strong>About Our Client Our non-profit GTA based client is looking for Senior Director/VP, Finance to lead the finance team and help support continued growth plans for the organization. Responsibilities Responsible for all finance functions, ensuring all processes and procedures are fully up to date and aligned with organizational goals Evaluating current...

  • Accountancy - Finance Manager

    3 weeks ago

    Old Toronto, Canada Recruiting in Motion Full time

    p>About Our ClientOur non-profit GTA based client is looking for Senior Director/VP, Finance to lead the finance team and help support continued growth plans for the organization.ResponsibilitiesResponsible for all finance functions, ensuring all processes and procedures are fully up to date and aligned with organizational goalsEvaluating current strategic...

  • Accounts and Finance Manager

    3 weeks ago

    Old Toronto, Canada Questrade Financial Group Full time

    p>Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. Community Trust Company (CTC) is a member of the Questrade Group of Companies (QFG), which currently includes Questrade Inc., b>Health & wellbeing resources and programsPaid vacation, personal, and sick days for work-life...

Finance Accountant

3 months ago

Old Toronto, Canada DV Trading LLC Full time

Independent Trading Group (ITG), Inc. is a Toronto based IIROC dealer-member that specializes in market making, liquidity provision, agency execution, ultra-low latency connectivity, and bespoke algorithmic trading solutions.

Established in 1992, with a focus on market structure, execution, and trading, ITG has leveraged its own proprietary technology to deliver high quality liquidity provision and execution services to a broad array of public issuers and institutional investors.

We invest in exceptional individuals and empower them to realize their goals and make a lasting positive impact on our organization. Engaging a diverse group of talented people from different cultural, socioeconomic, and educational backgrounds helps provide us with a competitive advantage that drives our success.

Job Responsibilities:

  • Interact and work with various departments within the firm to reconcile differences and calculate pieces critical to the financial statements and regulatory reports.
  • Perform general accounting duties for the broker dealer including reconciliations, journal entries, accruals, cost centre allocations and general bookkeeping.
  • Cash management, including wire and ACH payments and tracking for all electronic disbursements, electronic deposit of cash receipts, processing credit card payments, and preparation of daily cash report.
  • Managing the accounts receivable & accounts payable functions, including issuing invoices, monitoring cash movements, arranging payments and reviewing supplier invoices for variances and investigating any discrepancies.
  • Preparing and filing HST returns and EHT remittance forms.
  • Preparation of working papers including key GL account reconciliations to support month end, and year end close processes.
  • Tracking and maintaining client recurring templates for invoicing based on contracts.
  • Ad-hoc projects and administrative/accounting duties as required.

Skills:

  • Self-starter takes responsibility for own work.
  • Communicate with co-workers, management, and company personnel in a courteous, timely and professional manner.
  • Seeks learning opportunities and constructive feedback to improve performance.
  • Ability to handle multiple tasks at the same time.
  • Exceptional attention to detail to record and interpret financial data with accuracy and produce reliable and accurate reporting.
  • Demonstrated time management and organizational skills and strong sense of accountability to deliver upon agreed timeline.

Qualifications:

  • BA/BS; Business/Econ with emphasis in accounting/finance preferred.
  • Regulatory reporting experience with broker dealer preferred.
  • Financial or securities industry experience preferred.
  • Strong knowledge of accounting principles and the ability to apply the concepts, theories, and terminology to complete daily tasks with accuracy.
  • Highly proficient in MS Excel (eg. Pivot tables, Power Pivot/Query, VLOOKUPs etc.), Google Docs and Data Extraction.
  • Experience working with QuickBooksPro Online software.
Responsibilities:
  • Interact and work with various departments within the firm to reconcile differences and calculate pieces critical to the financial statements and regulatory reports.
  • Perform general accounting duties for the broker dealer including reconciliations, journal entries, accruals, cost center allocations and general bookkeeping.
  • Margin management of client accounts
  • Develop, enhance, and improve internal management reporting by identifying process inefficiencies
  • Preparation of working papers including key GL account reconciliations to support month end, and year end close processes.
  • Assist with internal controls implementation.
  • Support internal and external year-end audits.
  • Prepare recurring and non-recurring journal entries for transactions such as cash, debt, management fees, and expenses.
  • Ad-hoc projects and administrative/accounting duties as required.

DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV’s posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.

Apply for this Job

*First Name

*Last Name

*Email

*Phone

LinkedIn Profile

*Do you require visa sponsorship either now or in the future?

#J-18808-Ljbffr