About the role
We are seeking an experienced and highly organized Corporate Accountant to join our finance team. In this role, you will take ownership of end-to-end AP operations, ensure the accuracy and timeliness of all payments, and play an active role in month-end and year-end financial close activities.
Key Responsibilities
- Manage the full-cycle accounts payable process, including invoice receipt, coding, approval routing, and payment execution
- Reconcile accounts payable transactions and resolve discrepancies in a timely manner
- Prepare and execute payment runs (EFTs, wire transfers, cheques) and ensure compliance with payment terms
- Review, verify, and process expense reports in accordance with company policies
- Prepare monthly bank reconciliations and investigate and resolve any variances in a timely manner
- Prepare and file HST returns
- Prepare fund expense recoveries
- Assist with month-end and year-end close activities and account reconciliations
- Support audits by providing documentation and reports as needed
- Assist with fund accounting activities as needed
- Filing of support documentation
- Ad-hoc reporting and analysis functions when required Qualifications
- Diploma or degree in accounting, finance, or a related field (or equivalent experience)
- 5+ years of accounts payable experience (experience in the mutual fund industry an asset)
- Advanced proficiency in accounting software (e.g., Netsuite, Multiview QuickBooks, or similar) and Microsoft Excel
- Exceptional attention to detail, accuracy, and organizational skills
- Effective communication and interpersonal skills; experience working cross-functionally with finance and operations teams.
Not the right fit? Search for Corporate Accountant jobs in Toronto, Ontario, Canada
About Starlight Capital
Starlight Capital is a proudly independent Canadian asset management firm. We manage Global and North American diversified private and public equity investments across traditional and alternative asset classes, including real estate, infrastructure and private equity. Our goal is to deliver superior risk-adjusted, total returns to investors through a disciplined investment approach: Focused Business Investing.
Focused Business Investing means we invest in great businesses when they offer us enough return for the risk we are exposed to. Great businesses are characterized by strong recurring cash flow, irreplaceable assets, low leverage, and strong management teams. The result is concentrated portfolios of great businesses that reward investors with rising dividends.
Starlight Capital is a wholly-owned subsidiary of Starlight Investments. Starlight Investments is a leading global real estate investment and asset management firm with over 380 employees and $30B in AUM. A privately held owner, developer and asset manager of over 70,000 multi-residential suites and over 7 million square feet of commercial property space.
To learn more about Starlight Capital and our investment solutions, visit starlightcapital.com. Follow @starlightcapital on LinkedIn.
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About the role
We are seeking an experienced and highly organized Corporate Accountant to join our finance team. In this role, you will take ownership of end-to-end AP operations, ensure the accuracy and timeliness of all payments, and play an active role in month-end and year-end financial close activities.
Key Responsibilities
- Manage the full-cycle accounts payable process, including invoice receipt, coding, approval routing, and payment execution
- Reconcile accounts payable transactions and resolve discrepancies in a timely manner
- Prepare and execute payment runs (EFTs, wire transfers, cheques) and ensure compliance with payment terms
- Review, verify, and process expense reports in accordance with company policies
- Prepare monthly bank reconciliations and investigate and resolve any variances in a timely manner
- Prepare and file HST returns
- Prepare fund expense recoveries
- Assist with month-end and year-end close activities and account reconciliations
- Support audits by providing documentation and reports as needed
- Assist with fund accounting activities as needed
- Filing of support documentation
- Ad-hoc reporting and analysis functions when required Qualifications
- Diploma or degree in accounting, finance, or a related field (or equivalent experience)
- 5+ years of accounts payable experience (experience in the mutual fund industry an asset)
- Advanced proficiency in accounting software (e.g., Netsuite, Multiview QuickBooks, or similar) and Microsoft Excel
- Exceptional attention to detail, accuracy, and organizational skills
- Effective communication and interpersonal skills; experience working cross-functionally with finance and operations teams.
Not the right fit? Search for Corporate Accountant jobs in Toronto, Ontario, Canada
About Starlight Capital
Starlight Capital is a proudly independent Canadian asset management firm. We manage Global and North American diversified private and public equity investments across traditional and alternative asset classes, including real estate, infrastructure and private equity. Our goal is to deliver superior risk-adjusted, total returns to investors through a disciplined investment approach: Focused Business Investing.
Focused Business Investing means we invest in great businesses when they offer us enough return for the risk we are exposed to. Great businesses are characterized by strong recurring cash flow, irreplaceable assets, low leverage, and strong management teams. The result is concentrated portfolios of great businesses that reward investors with rising dividends.
Starlight Capital is a wholly-owned subsidiary of Starlight Investments. Starlight Investments is a leading global real estate investment and asset management firm with over 380 employees and $30B in AUM. A privately held owner, developer and asset manager of over 70,000 multi-residential suites and over 7 million square feet of commercial property space.
To learn more about Starlight Capital and our investment solutions, visit starlightcapital.com. Follow @starlightcapital on LinkedIn.