Family Office Accounting Manager

We are searching for a Family Office Accounting Manager for our client located in central Toronto. Reporting to a CFO the Family Office Accounting Manager will handle the accounting processes for a portfolio of family-owned businesses, liaison with auditors, and generate various reports and investment summaries.

Responsibilities:

• Manage full-cycle accounting for family-owned businesses, ensuring accuracy and compliance
• Collaborate with auditors as needed to facilitate smooth auditing processes
• Monitor off-balance sheet investments and generate regular reports for the same
• Prepare financial statements, year-end working paper files, and draft tax returns for holding companies
• Generate reports in line with Trust accounting standards and procedures
• Assist in the creation of management reports and analysis for review by the Board of Trustees
• Work alongside accounting firms to identify and address accounting and tax issues
• Develop centralized investment schedules and summaries for easy reference
• Aid in the creation and maintenance of financial models for multi-currency cash flow projections and actual to budget analysis
• Undertake ad hoc projects as required, including investment analysis and deal analysis.