Manager, Corporate Services, Bookkeeping

Outcomes 

Bookkeeping,Oversight, Review & Financial Reporting 

• Lead and oversee a large portfolio of bookkeeping files, ensuring work isaccurate, complete,timely, and meets established quality standards and deadlines. 

• Conduct quality reviews of working paper files, financial statements, and GST/HST and PST returns through relevant CRA and provincial portals, ensuring compliance with applicable accounting standards and requirements. 

• Assemble and prepare financial statements for high-value or complex client accounts to support corporate compliance filings. 

• Reviewand approvetransactions across multiple currencies and entities, ensuringaccurate recording andappropriate accounting treatment. 

• Validate data entry completed byassociates/senior associates/ assistant managers and ensure accounts reconcile accurately to supporting documentation and financial statements. 

• Complete ongoing bookkeeping and financial analysisin accordance with established procedures and timelines, supportingaccurate financial reporting and client satisfaction. 

General Ledger, Reconciliations & Period-End Close 

• Oversee bank and general ledger reconciliations, ensuring records and account balances areaccurate, current, and reliable. 

• Manage account balances and investigate and resolve discrepancies asrequired. 

• Review and oversee reconciliations, adjustments, and reports for month-end and year-end close, ensuring they are completed accurately and on timein accordance with accounting principles. 

• Analyze financial transactions and prepare or approve period-end adjustments to ensure the completeness and accuracy of financial records. 
• Review investment accounting, asrequired, ensuring investment-related transactions are accurately recorded and reconciled to year-end financial documentation. 

Team, Workflow & Operational Management 

• Review and approve bookkeeping work completed by team members, providing guidance and addressing issues or discrepancies asrequired. 

• Monitor file status, workflow, priorities, and upcoming deadlines to ensure work is appropriately coordinated and completed on schedule. 

• Provide regular summaries of file status, priorities, and upcoming deadlines to upper management. 

• Respond to queries from team members and provide support in resolving accounting and bookkeeping matters. 

• Ensure files and records are updated, organized, andmaintained
  in accordance with established procedures. 

Client & Regulatory Support 

• Liaise professionally and efficiently with clients and investment brokers, responding to inquiries, providing financial information, and supporting client needs. 

• Maintaintimely and professional communication with clients, internal teams, regulatory agencies, and other external stakeholders. 

Core Competencies 

• Organization & Time Management  
  
• Collaboration & Teamwork  
  
• Communication Skills  
  
• Client Service Excellence  
  
• Adaptability & Problem Solving  
  
• Professionalism & Integrity  
  
• Attention to Detail  
• Leadership  
  
• People Management 
  

Qualifications & Experience 

Education, Professional Credentials, & Professional Memberships 

• Degree in Accounting, Finance or Business isrequired. 

• Professional designation or certification in accounting or bookkeeping is considered an asset (e.g., CPA, Certified Professional Bookkeeper (CPB), or equivalent).  

Experience 

• 7-10 yearsdemonstrated working experience in accounting/ bookkeepingconsidered an asset. 

• Minimum 3-5
  yearsexperience supervising and supportingteam, with a focus on quality, workflow, and team development, isrequired. 

Technology/ Computer Skills 

• Advanced
  proficiency with Microsoft Office Suite, including Excel, Word, Outlook, and PowerPoint.  

• Advanced knowledge
  with HUBDOC,Dext, Xero, andQuickbooks isrequired. 

• Experience with CCH Axcess Tax, CCH iFirm
  TaxPrep, and related tax technology platforms preferred.  
• Strong aptitude for learning and implementing new technologies and workflow systemsrelevant to the role.