Accounting and Tax Associate

2 weeks ago


Canada August Group Full time

**August Group Capital**

The multi-family office branch of the firm oversees client investment assets and allocates to various top-tier managers globally with a particular focus on private investment funds. August Group Capital also provides coordination on client estate planning, risk management, accounting, taxation, legal, and philanthropic activities.

August Group Capital is a registered portfolio manager in QC, ON, AB, MB and BC, as well as an RIA in the United States.

**About the position**

**Roles and Responsibilities**
- Prepare and record bank transfers and loan advances
- Analyze daily cash flow activities, reconcile assets, and cash balances, maintain a balanced cash account
- Investigate discrepancies and perform corrections as needed
- Prepare and key journal entries to record various accounting transactions
- Reconcile bank accounts monthly, and as required
- Create and prepare accurate annual financial statements
- Coordinate accounts payable and accounts receivable for our clients
- Coordinate preparation and review of personal, trust and corporate tax returns
- Prepare customized financial reports by collecting, analyzing, and summarizing account information and trends
- Act as the liaison between the client, August and third-party accountants
- Implementation of professional accounting software to be used for client reporting (Canada and US)
- Liaise with internal and external stakeholders as required
- Other duties as assigned

**Qualifications and Education**
- Bachelor’s degree in accounting or equivalent
- Minimum of 3 years of relevant work experience in an accounting role
- CPA designation required
- Advanced knowledge of professional accounting software
- Strong understanding of accounting principles
- Solid experience with financial statements, corporate and sales taxes, and limited partnerships
- Advanced skills in Excel
- Demonstrated analytical and organizational skills
- Excellent interpersonal and leadership skills
- Ability to work well under pressure and manage multiple priorities
- Ability to work independently and as part of a team
- Excellent verbal and written communication skills

**Other Details**

This is a full-time position working remotely.

The chosen applicant will be required to successfully complete background and reference checks.

Thank you for your interest in The August Group.


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