Liquidity reporting Jobs

Family Office Finance Manager
Farrow Realty Inc —Windsor, ON
- $75,000–$85,000 a year
- Full-time
- Microsoft Excel
- Finance
- Supervising experience
Quick apply
23h
Manager, Investment Operations (Public Markets)
CAAT Pension Plan —Toronto, ON
- $125,800–$157,200 a year
- Full-time
- Management
- Finance
- Bachelor's
- Wellness program
Quick apply
Financial Controller
Nasco Staffing Solutions —Toronto, ON
- $85,000–$92,000 a year
- Hybrid work
- English
- Bachelor's
- Accounting
- Dental care
- Paid time off
Quick apply
Senior Property Accounting Technician
Better Group Inc —Ottawa, ON
- $38 an hour
- Full-time
- Microsoft Excel
- Finance
- Accounting
- Dental care
- Paid time off
Quick apply
Chief Financial Officer (CFO)
Bolder Developments —Toronto, ON
- $132,144–$180,000 a year
- Full-time
- Finance
- Master's degree
- SQL
Quick apply
Controller (Real Estate)
AON Inc. —Peterborough, ON
- $90,000–$120,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
- Dental care
- Vision care
Senior Accountant
Value Truck Sales —Mississauga, ON
- $75,000–$85,000 a year
- Full-time
- Microsoft Office
- Analysis skills
- Accounting
- Dental care
- Vision care
Quick apply
Controller
SERVICE MOLD + AEROSPACE INC. —Windsor, ON
- $90,000–$115,000 a year
- Full-time
- Finance
- Analysis skills
- Bachelor's
- Disability insurance
- Dental care
Quick apply
5d
Chief Financial Officer (CFO)
Complete Environmental Group —Calgary, AB
- $160,000–$200,000 a year
- Full-time
- Customer service
- ERP systems
- Microsoft Office
- Dental care
- Employee assistance program
Quick apply
Confidential Employer: Financial Controller – 15-Month Defined-Term Assignment
ARC Capital North America —Greater Toronto Area, ON
- Contract
- Analysis skills
- Presentation skills
- Bachelor's
- Disability insurance
- Dental care
Quick apply
Manager Corporate Finance
Kalesnikoff Lumber —Castlegar, BC
- $115,000–$145,000 a year
- Full-time
- Construction experience
- In-person
- Communication skills
- Dental care
- Employee assistance program
Quick apply
6d
Senior Analyst, Financial Reporting
Fiera Capital —Halifax, NS
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Accounting
Controllership
Cadre Staffing Inc. —Toronto, ON
- $95,000–$110,000 a year
- Microsoft Excel
- Microsoft Office
- Analysis skills
Manager Treasury
Canaccord Genuity Corp. —Toronto, ON
- $120,000–$130,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Associate, Credit Alternatives, Global Asset Management
BMO Financial —Toronto, ON
- $63,700–$118,300 a year
- Microsoft Powerpoint
- Microsoft Excel
- Engineering
- Tuition reimbursement
- Life insurance
10d
Listings Development Administrator
Canadian Securities Exchange —Vancouver, BC
- $0.10–$0.20 a year
- Full-time
- Sales
- Finance
- Administrative experience
- Dental care
- Employee assistance program
Quick apply
5d
Senior Corporate & Treasury Accountant
Longshore Resources Ltd. —Calgary, AB
- Microsoft Excel
- Microsoft Office
- Finance
6d
Controller
Phoenix Restorations —Coquitlam, BC
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
- Disability insurance
- Dental care
Quick apply
Treasury Analyst
Confidential —Etobicoke, ON
- $74,658.29–$94,066.47 a year
- Full-time
- Microsoft Excel
- Accounting
- In-person
- Disability insurance
- Dental care
Quick apply
Finance Director – Lending & Credit Operations
Solid Capital —Montréal, QC
- $100,000–$200,000 a year
- Full-time
- Bilingual
- Microsoft Excel
- Sales
Quick apply

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Family Office Finance Manager

Farrow Realty Inc
Windsor, ON

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Job details

Permanent | Full-time
$75,000–$85,000 a year
23 hours ago

Qualifications

Sage
Microsoft Excel
Post-secondary education
Finance
Chartered Professional Accountant
Supervising experience
Bachelor's
Accounting
Accounting
Property management

Full job description

Financial Operations & Treasury Management:

Oversee day-to-day financial operations across approximately 10 related entities, including accounts payable, billings where applicable, payroll-related banking, investments, and general ledger activity. Multiple entities are low volume in nature.
Support and coordinate annual budgeting, cash flow and liquidity requirements across Canadian and U.S. entities, including USD funding and related transfers.
Monitor banking activity and maintain effective treasury controls.
Experience with commercial real estate and property management accounting, including establishing and administering common area maintenance (CAM) and operating cost recovery structures, would be considered an asset.

Accounting, Month-End & Financial Reporting:

Maintain complete accounting records in Sage for Canadian and U.S. entities.
Lead month-end reconciliations, including bank, investment, loan, intercompany, and other balance sheet accounts.
Prepare balance sheets, income statements, financial analyses, and management reporting, as needed.
Review revenue, expenses, cash flow, and account variances; investigate and resolve reconciling items.
Prepare year-end working paper files and coordinate financial statement preparation with external accountants.

Compliance-related matters:

Review and reconcile investment activity, loan repayments, dividend-related transactions, and quarterly receipts.
Coordinate Canadian and U.S. tax filings with external accountants and tax advisors.
Ensure compliance with ASPE and applicable tax, regulatory, and government reporting requirements.

Charitable Foundation Governance & Administration:

Support board meeting administration and finance for a charitable foundation.
Prepare board packages, resolutions, financial reports, and governance documentation.
Coordinate the year-end financial reporting and tax return process with the Board of Directors and external public accountants.
Support charitable reporting, regulatory compliance, recordkeeping, and communication among directors, management, auditors, and advisors.

Leadership, Controls & Coordination:

Train, mentor, and supervise office or administrative staff as required.
Serve as a liaison with ownership, directors, banks, legal counsel, auditors, external accountants, and tax advisors.
Continuously improve accounting processes, records, reporting timelines, and treasury procedures.
Manage competing priorities across multiple entities in a confidential and self-directed manner.

Qualifications & Skills:

Post-secondary degree or diploma in Accounting, Finance, or a related field; CPA designation preferred.
Several years of progressive accounting, bookkeeping, controllership, or supervisory experience.
Strong knowledge of ASPE, corporate tax, GST/HST, payroll-related remittances, and multi-entity accounting.
Proficiency with Sage, Microsoft Excel, online banking platforms, and financial reporting tools.
Highly organized, detail-oriented, discreet, analytical, and able to work independently.

Pay: $75,000.00-$85,000.00 per year

Education:

Bachelor's Degree (required)

Experience:

Accounting: 5 years (preferred)

Licence/Certification:

Certified Public Accountant (CPA) (required)

Work Location: In person

Quick apply

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Family Office Finance Manager

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