Accounting and Tax Associate - Toronto, Canada - August Group

August Group
August Group
Verified Company
Toronto, Canada

1 month ago

Sophia Lee

Posted by:

Sophia Lee

beBee Recruiter
Description

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 thirdparty 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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