Chief Financial Accountant
7 days ago
At Marquest Asset Management Inc., we are seeking a highly skilled and detail-oriented Chief Financial Accountant to join our team as a Trust Fund Specialist. This is an exciting opportunity to work with a premier investment firm offering alternative specialty product solutions to Canadian high net worth clients, businesses, and advisors within the IIROC and EMD channels.
About UsWe are committed to building long-term relationships and providing personalized client service. As a key member of our team, you will be responsible for managing fund accounting and reporting for all investment funds managed by Marquest.
Key Responsibilities:- Daily reconciliation of trust account activities, including CAP stock settlement, commission, redemption, tax payment, etc.
- Responsible for corporate subsidiary's book, including invoice allocation and payment, expense accrual, and bank reconciliation, related journal entries, financial statements, and dissolution.
- Work with the audit firm on tax audit and oversee the Funds' tax preparation.
- Manage the Funds' audit and tax audit process, act as the contact person with the Audit firm.
- Coordinate with legal service providers for the Fund regulatory filings.
- Work with the Client Service team on the year-end tax slip process.
To succeed in this role, you should have:
- A university degree or college diploma in accounting, finance, or business.
- Minimum of 5 years working experience within fund accounting and reporting, preferably trust accounting or fund accounting experience in asset management firms.
- Excellent computer skills, specifically with Excel.
- Experience with SAGE is an asset, but not required.
- Ideal candidate would have (or at final stage of pursuing) an accounting designation.
The estimated annual salary for this position is $85,000-$110,000, depending on experience.
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