Corporate Accountant

Salary Range: $70,000.00 To $75,000.00 Annually

An exclusive opportunity awaits within Easton's Group of Hotels, Canada's esteemed hospitality leader, renowned for nurturing talent and fostering a culture of excellence. With 20 prestigious properties under our banner and a trajectory of expansion, this posting invites you to elevate your career in a dynamic and supportive environment. At Easton's, we champion Equity, Diversity & Inclusion (ED&I), valuing and amplifying every voice within our diverse workforce.

• Discounts at Hotel properties
• Home and Auto Insurance Discounts
• Employee Milestone Events
• Perkopolis - discount, reward and benefits programs
• Educational Reimbursement
• Employee of the Quarter/Year
• CAA Corporate Discount

Role Overview

We are seeking an experienced Corporate Accountant to support a single family office in managing the full spectrum of investment accounting and reporting. The successful candidate will handle daily bookkeeping, investment accounting, and financial statement preparation across a diversified portfolio that includes fixed income, public equities, private company investments, private equity and other alternative funds . This role is critical in ensuring accurate books and records, timely financial statements, and clean audit and tax deliverables.

Key Responsibilities

• Maintain and reconcile the general ledger and investment sub‑ledgers for all investment vehicles and accounts.
• Record and monitor investment transactions including:
  • Purchases, sales, and transfers of public equities and fixed income securities
  • Capital calls, distributions, and allocations for venture capital, private equity, and other alternative funds
  • Direct investments in private companies
• Accurately record income, interest, dividends, realized/unrealized gains and losses, and fees.
• Reconcile custodian/broker statements, bank accounts, and fund statements; resolve discrepancies on a timely basis.
• Maintain proper investment details and keep book and record accurately and timely.
• Prepare complete financial statement book sets (balance sheet, income statement, cash flow, schedules) for annual tax preparation
• Coordinate with external auditors and tax advisors, providing requested workpapers, reconciliations, and explanations.
• Ensure accounting policies and treatments are consistent with applicable standards and family office requirements.

Controls, Systems & Process Improvement

• Maintain and enhance internal controls over investment accounting and reporting.
• Support selection, implementation, and optimization of accounting and portfolio management systems.
• Develop and document standard operating procedures for recurring accounting and reporting tasks.
• Assist with cash management and liquidity forecasting as needed.

Qualifications & Experience

• Professional accounting designation (e.g., CPA, CA, CGA, CMA) or equivalent; in progress considered with strong experience.
• 3–5+ years of experience in investment accounting, fund accounting, or family office / private wealth accounting.
• Demonstrated experience accounting for a range of investment types (fixed income / public equities / private company / PE fund etc.)
• Strong understanding of investment income, fair value, cost basis, and performance measurement concepts.
• High proficiency in Excel and accounting software; experience with portfolio/accounting systems is an asset.
• Excellent attention to detail, organizational skills, and ability to manage multiple deadlines (month‑end, audit, tax).
• High level of discretion and integrity in handling confidential financial and family information.
• Strong communication skills; able to explain accounting and investment concepts clearly to non‑accountants.
• Experience in a family office, private wealth, fund, or audit firm serving investment clients.