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About the Role
Easton's Group of Hotels is seeking an experienced Corporate Accountant to manage the full spectrum of investment accounting and reporting for a single family office. This role is crucial for maintaining accurate financial records, timely reporting, and supporting audit and tax processes across a diverse investment portfolio.
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, transfers, capital calls, distributions, allocations, and direct investments.
- Accurately record income, interest, dividends, realized/unrealized gains and losses, and fees.
- Reconcile custodian/broker statements, bank accounts, and fund statements; resolve discrepancies.
- Maintain proper investment details and keep book and record accurately and timely.
- Prepare complete financial statement book sets 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.
- 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.
Requirements
- 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.
Skills
- Excel
- Accounting software
- Portfolio/accounting systems
- Attention to detail
- Organizational skills
- Time management
- Discretion
- Integrity
- Communication skills
Location
- Canada
Work Type
- Full-time
Experience Level
- 3-5+ years
Education Level
- Professional accounting designation (e.g., CPA, CA, CGA, CMA) or equivalent
Benefits
- Comprehensive Health, Dental & Vision Care
- 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
- Goodlife Corporate Discount
About the Company
- Easton's Group of Hotels is Canada's esteemed hospitality leader, renowned for nurturing talent and fostering a culture of excellence.
- They have 20 prestigious properties and a trajectory of expansion.
- Easton's champions Equity, Diversity & Inclusion (ED&I), valuing and amplifying every voice within their diverse workforce.
Equal Opportunity
- Easton's champions Equity, Diversity & Inclusion (ED&I), valuing and amplifying every voice within their diverse workforce.