Senior Accountant

What You’ll Do:

• Own the monthly PNL reconciliation process, confidently identifying and resolving discrepancies to ensure the firm’s numbers are accurate and well-supported.
• Review and approve all supplier invoices, with an eye toward cost control and ensuring the firm is never overpaying for expenses, resolving discrepancies if they arise.
• Manage payroll across the US and Canada using ADP, accurately and on schedule.

What You Bring:

• Prior accounting experience inside a hedge fund or alternative investment fund.
• Hands-on general ledger ownership, running books independently without oversight.
• Experience reconciling internal PNL to an external party’s calculation.

What We Offer:

• Annual bonus eligibility based on performance.
• Extended healthcare coverage.
• 401(k)/RRSP matching up to 9% (maximum annual contribution of $13,250).