Accountant
Core
Hands-on accounting role owning day-to-day bookkeeping, accounts payable, cash management, and reconciliation to keep books accurate and audit-ready for an investment platform.
Role type
Early-career accountant (CPA candidate)
Builds
Financial operations for a multi-strategy direct investment platform
Domain
Alternative assets, Metals & Mining, Technology & Tech-enabled Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Full-cycle bookkeeping, accounts payable/receivable, bank reconciliations, journal entries, related-party loan interest schedules, GST remittances, audit support, budgeting support, pro forma reporting, GL variance analysis, legal document coordination, tax return preparation
Preferred skills
Oracle NetSuite, accounting and tax software, AI tools (ChatGPT, Claude, Copilot)
Technologies
Oracle NetSuite
Responsibilities
Own full-cycle bookkeeping in the GL, prepare bank reconciliations, prepare journal entries, process vendor payables, prepare monthly GST remittances, support quarterly and annual financial procedures, assist with tax returns
Seniority
Junior, early-career