About the role
The Walter Group is a family-backed investment firm whose team members share the interest and values of the Somers Family. Guided by a strong entrepreneurial spirit spanning multiple generations, the group embraces an active and long-term approach to investing. Our teams bring passion to everything they do, and foster relationships based on trust, integrity, respect, and fairness.
We are looking for a Senior Accounting Analyst who is detail-oriented, a team player and for which the quality of support provided to others is top of mind. If you are motivated by being part of the success of a fast pace and growing organization, you may be the one we are looking for.
RESPONSIBILITIES
- Responsible for the full accounting cycle, up to and including the preparation of financial statements
- Responsible for financial analysis and processes such as monthly bank reconciliations, periodic GST/PST filings for various legal entities
- Prepare and coordinate all government/regulatory filings and audits
- Prepare cheque, bank wires and payments (AP cycle)
- Perform daily verification/reconciliation and maintenance of investment portfolio transactions on our software platform
- Support with monthly reconciliation of all brokerage accounts in investment portfolio
- Participate in budget forecasting and variance analysis.
- Maintain a systematic and organized filing system for the documents and files of all the legal entities
- Participate in the ERP implementation and continuous process improvement
- Leverage technology such as AI tools to automate processes
About the role
The Walter Group is a family-backed investment firm whose team members share the interest and values of the Somers Family. Guided by a strong entrepreneurial spirit spanning multiple generations, the group embraces an active and long-term approach to investing. Our teams bring passion to everything they do, and foster relationships based on trust, integrity, respect, and fairness.
We are looking for a Senior Accounting Analyst who is detail-oriented, a team player and for which the quality of support provided to others is top of mind. If you are motivated by being part of the success of a fast pace and growing organization, you may be the one we are looking for.
RESPONSIBILITIES
- Responsible for the full accounting cycle, up to and including the preparation of financial statements
- Responsible for financial analysis and processes such as monthly bank reconciliations, periodic GST/PST filings for various legal entities
- Prepare and coordinate all government/regulatory filings and audits
- Prepare cheque, bank wires and payments (AP cycle)
- Perform daily verification/reconciliation and maintenance of investment portfolio transactions on our software platform
- Support with monthly reconciliation of all brokerage accounts in investment portfolio
- Participate in budget forecasting and variance analysis.
- Maintain a systematic and organized filing system for the documents and files of all the legal entities
- Participate in the ERP implementation and continuous process improvement
- Leverage technology such as AI tools to automate processes