Heathbridge Capital Management Ltd., established in 1996 and based in Toronto, is an independent discretionary investment management firm. The firm focuses on individually managed portfolios through its proprietary Checkmark Investing™ philosophy. We are currently seeking a Finance Analyst to join our team.
Responsibilities
Accounting
· Support the process for provincial and federal tax filings and payments
· Complete daily bookkeeping entries and prepare supporting documentation
· Perform bank reconciliations and ensure all transactions are accounted for
· Provide audit support and backup to auditors
· Review excess working capital balance sheets
· Generate financial statements for each reporting period
· Support day-to-day physical and electronic banking needs
· Track corporate donations
· Preparation of expense reports for partners
· Prepare monthly and quarterly financial reports
· Complete HST filings with CRA
Administration
· Facilitate regulatory filings for regulators and law firms
· Insurance benefits and payroll administration
· Maintain internal filings for corporate books and records
· Provide event management support
· Facilitate AML/KYC/KYP review and renewal processes with clients and custodians
· Review portfolio transactions for data integrity
· Prepare and distribute communications to investors/clients
· Participate in special projects and other tasks as requested
Qualifications/Requirements:
· University or college graduate
· Excellent verbal and written communication
· Proven experience in corporate and/or fund accounting
· The willingness and ability to effectively manage multiple tasks across various domains
· Knowledge of the investment industry with a keen interest in expanding this knowledge.
· Proactive with an ability to organize and prioritize responsibilities
· Strong problem-solving abilities.
· This role is primarily based in the office.
Application
Qualified candidates can submit their resume via LinkedIn
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