Senior Cash & Fund Accounting Analyst

Senior Cash & Fund Accounting Analyst

Full-Time 63000 - 77000 $ / year (est.) On-site
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At a Glance

  • Tasks: Perform daily cash reconciliations and manage bank activities for investment entities.
  • Company: Vaco by Highspring, a leading finance firm in the Greater Toronto Area.
  • Benefits: Competitive salary, potential bonuses, and comprehensive benefits package.
  • Other info: On-site work in Ontario with opportunities for career advancement.
  • Why this job: Join a dynamic team and enhance your finance skills in a supportive environment.
  • Qualifications: 2+ years in fund or corporate accounting with strong Excel skills.

The predicted salary is between 63000 - 77000 $ per year.

Vaco by Highspring is seeking a finance professional in the Greater Toronto Area to perform daily/monthly cash reconciliations, post Yardi-based journal entries, and handle bank and wire transfer activities for investment entities.

Ideal candidates have at least 2 years in fund or corporate accounting, strong Excel skills, and attention to detail.

The role offers on-site work in Ontario with potential bonuses and benefits.

Senior Cash & Fund Accounting Analyst employer: Vaco LLC

GHD is an exceptional employer that offers a unique opportunity to lead significant municipal infrastructure projects while fostering strong client relationships in the vibrant Region of Peel. With a commitment to employee growth, GHD provides clear pathways into senior leadership roles and encourages collaboration with industry-leading specialists across Canada and globally. Join a diverse and inclusive team dedicated to creating sustainable outcomes for communities, where your contributions will have a meaningful impact.

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Contact Details:

Vaco LLC Recruitment Team

We think you need these skills to ace Senior Cash & Fund Accounting Analyst

Cash Reconciliation
Yardi Software
Journal Entries
Bank Transfer Activities
Wire Transfer Activities
Fund Accounting
Corporate Accounting