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Analyste Comptable
2 weeks ago
Sagard Holdings Inc. Toronto, ON, CanadaSagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Assets under management have expanded from US$500M to more than US$25B and Sagard's team of diverse professionals has grown ...
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Comptable temps complet
1 week ago
TalentSphere Staffing Solutions Ontario, CanadaProperty Development & Management · This is currently an in-office position with hybrid opportunity in the future. · Our client is a successful and well-established real estate property developer and property management company that manages a portfolio of commercial and retail ...
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Comptable temps complet
1 week ago
Stern Cohen LLP Toronto, ON, CanadaStern Cohen LLP is recruiting an experienced Intermediate Accountant to join our modern and diverse public accounting team. You will be engaged to perform audits, reviews, and compilations, as well as corporate and personal tax returns in a paperless environment. · We encourage ...
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Comptable senior cpa
2 days ago
Caseware Toronto, Canada OTHERCaseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,00 ...
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Chef de bureau comptable
1 week ago
INTERNATIONAL PEOPLE SOLUTIONS Toronto, ON, CanadaIf you are currently a top individual contributor and/or head of accounts working for a world class DSP we would love to talk with you. · Our client is a fast growing San Francisco and Toronto-based mobile app advertisement start-up powered by artificial intelligence technology. ...
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Comptable / Gestion Commerciale H/F
1 week ago
Forge Recruitment Toronto, ON, CanadaOur client, one of the world's largest real estate development and management firms, is seeking to hire a Commercial Property Accountant to join their team in downtown Toronto. This position requires 100% in-office presence. · Under the supervision of the Accounting Manager, the ...
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Comptable International Junior F/H
1 week ago
Sinai Health System Toronto, ON, Canada Full timeJunior Accountant, Fund Accounts · Regular Full Time · Sinai Health - Mount Sinai Hospital - Finance · Mount Sinai Hospital Campus - Toronto, ON M5G 1X5 CA (Primary) · Sinai Health is a leading academic health science centre with a provincial, national and international reputa ...
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Arc Service Specialist
3 days ago
HUB International Toronto, CanadaAbout The ARC · The Accounting Resource Center (ARC) is the Accounting Help Desk for the HFC. The ARC's customers include the regional servicing teams, regional leaders, and the regional finance teams. Although we are part of Accounting, the ARC team does not perform any Accounti ...
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Colas Toronto, Canada**Company**: · McAsphalt Industries Limited, formed in 1970, celebrating its 50th anniversary in 2020, is a diversified company committed to the development, production, distribution, and marketing of asphaltic products, related services, and technology. Recognized as the industr ...
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Stagiaire en Comptabilité
1 week ago
Le Petit Chaperon Rouge Toronto, Canada**STAGIAIRE - COMMIS COMPTABLE** · Rejoignez notre équipe en tant que Stagiaire (Commis Comptable), apportant un soutien essentiel à la direction au sein de notre environnement dynamique basé à Toronto. En tant que membre clé de notre équipe comptable, vous jouerez un rôle crucia ...
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L'analyste Financier Ii
5 days ago
BGIS Toronto, Canada**SOMMAIRE** · L'analyste financier II fournit un soutien transactionnel complexe pour un processus à l'intérieur d'un cycle comptable et/ou un soutien comptable à un cycle complet pour les contrats de petite envergure ou les unités d'affaires. À ce niveau, le titulaire appuie ha ...
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Responsable Comptabilité
1 week ago
BGIS Toronto, Canada**À propos de BGIS** · **SOMMAIRE** · Le **gestionnaire principal en analyse financière **est responsable de la préparation et de la coordination de la planification, de l'établissement des rapports, du contrôle des coûts et la communication avec le client. Ce poste apporte un so ...
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CPP Investments Toronto, Canadade l'entreprise · **Description de l'entreprise** · **Faites votre marque au sein d'un organisme de placement dynamique d'envergure mondiale** · Lorsque vous entreprenez une carrière à Investissements RPC, vous vous joignez à l'un des investisseurs institutionnels les plus respec ...
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CPP Investments Toronto, Canadade l'entreprise · **Faites votre marque au sein d'un organisme de placement dynamique d'envergure mondiale** · Lorsque vous entreprenez une carrière à Investissements RPC, vous vous joignez à l'un des investisseurs institutionnels les plus respectés et dont la croissance est la p ...
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Coordonnatrice ou Coordonnateur, Examens
2 days ago
Chartered Professional Accountants of Canada Toronto, Canada**À propos des Comptables professionnels agréés du Canada** · Comptables professionnels agréés du Canada (CPA Canada) travaille en collaboration avec les ordres de CPA des provinces, des territoires et des Bermudes, et représente la profession comptable canadienne sur les scènes ...
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Gestionnaire, Relations Externes
3 days ago
Chartered Professional Accountants of Canada Toronto, Canada**À propos de Comptables professionnels agréés du Canada** · **Comptables professionnels agréés du Canada (CPA Canada) travaille en collaboration avec les ordres de CPA des provinces, des territoires et des Bermudes, et représente la profession comptable canadienne sur les scènes ...
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Gestionnaire, Analyse Technique
1 week ago
Chartered Professional Accountants of Canada Toronto, Canada**Gestionnaire, Analyse technique, normes d'information sur la durabilité** · **À propos de Comptables professionnels agréés du Canada** · Comptables professionnels agréés du Canada (CPA Canada) travaille en collaboration avec les ordres de CPA des provinces, des territoires et d ...
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Comptabilité Des Propriétés
1 week ago
Canderel Toronto, Canada**Reporte au/à**: Directeur(trice), comptabilité immobilière · **Sommaire**: · **Responsabilités**: · - Responsable du cycle comptable complet, des comptes clients, des comptes fournisseurs, de la trésorerie et du rapprochement bancaire; · - S'assurer que tous les rapports financ ...
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Coordonateur, Littératie Financière
3 days ago
Chartered Professional Accountants of Canada Toronto, Canada**Coordonnatrice ou coordonnateur, Littératie financière dans les collectivités, Responsabilité sociétale** · **À propos de Comptables professionnels agréés du Canada** · - Comptables professionnels agréés du Canada (CPA Canada) travaille en collaboration avec les ordres de CPA d ...
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CPP Investments Toronto, Canadade l'entreprise · **Faites votre marque au sein d'un organisme de placement dynamique d'envergure mondiale** · Lorsque vous entreprenez une carrière à Investissements RPC, vous vous joignez à l'un des investisseurs institutionnels les plus respectés et dont la croissance est la p ...
Comptable (comptabilité publique) H/F - Toronto, ON, Canada - DV Trading LLC
Description
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.
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.
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.
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.
Seeks learning opportunities and constructive feedback to improve performance.
Exceptional attention to detail to record and interpret financial data with accuracy and produce reliable and accurate reporting.
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. Google Docs and Data Extraction.Experience working with QuickBooksPro Online software.
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 accountsPreparation 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.
Ad-hoc projects and administrative/accounting duties as required.
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.
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