Senior Accountant, Asset Management

📋 Description

• • Agentis Capital Advisors is a distinguished global financial advisory firm, renowned for its exceptional delivery of value and strategic guidance to a diverse clientele. Our commitment to excellence has been consistently recognized through numerous industry accolades, including the prestigious 2024 P3 Awards Financial Advisor of the Year, multiple deal awards in 2023, Proximo Infra's 2022 North American Financial Advisor of the Year, and IJGlobal's 2022 Judge's Choice Award. These recognitions underscore our core principles and our proven ability to generate significant value for our clients, setting us apart in the competitive landscape. Agentis specializes in providing sell-side and buy-side advisory services for a broad spectrum of global transactions, encompassing renewable power, energy, digital infrastructure, transportation, and public-private partnerships. Our esteemed client base includes leading infrastructure funds, pension funds, contractors, and governmental bodies, reflecting the breadth and depth of our expertise.
• • In this pivotal role as Senior Accountant, Asset Management, you will be instrumental in managing the financial operations for a portfolio of infrastructure assets spanning across Canada and the United States. Your responsibilities will encompass the meticulous oversight of daily accounting functions, including but not limited to, transaction accounting, the accurate posting of journal entries, efficient processing of invoices, and the diligent management of Accounts Payable (AP) and Accounts Receivable (AR). A critical aspect of your role will involve performing comprehensive account reconciliations to ensure the integrity and accuracy of our financial data.
• • You will be a key custodian of financial records, ensuring strict adherence to US GAAP, IFRS, and ASPE reporting standards. Your proactive approach will be vital in supporting and overseeing the accurate and timely maintenance of all financial records, providing a solid foundation for strategic decision-making. This position offers a unique opportunity for professional development, working closely with experienced staff accountants and Finance Managers. You will gain invaluable exposure to critical financial disciplines such as financial modeling and contract management, fostering your growth within the firm.
• • Key responsibilities will include the thorough oversight of record-keeping and general ledger maintenance. This involves meticulously reviewing the accuracy of sales invoices, incoming payments, and supplier statements to preempt any discrepancies and ensure data integrity from the source.
• • You will be responsible for preparing and posting monthly journal entries to the accounting system, with an unwavering focus on accuracy, compliance with relevant accounting standards, and performing detailed account reconciliations to guarantee the reliability of our financial data.
• • A significant part of your contribution will involve leading the month and quarter-end close processes. This includes the preparation of all necessary financial reports and statements, ensuring that all closing activities are conducted accurately, efficiently, and in full compliance with project-specific requirements.
• • You will play a crucial role in preparing comprehensive year-end audit working papers. Furthermore, you will serve as the primary liaison with external auditors, facilitating a smooth and efficient audit process.
• • The role also entails compiling essential tax schedules and coordinating closely with external tax advisors. This collaboration is vital for the accurate preparation and timely filing of corporate tax returns, ensuring compliance with all tax regulations.
• • As a valued member of a cohesive and high-performing team, you will be expected to mentor and guide junior accounting staff. Your experience and insights will be invaluable in their professional development, fostering a culture of learning and continuous improvement within the team.
• • You will also be called upon to undertake other duties as required, demonstrating flexibility and a willingness to contribute to the broader financial objectives of the firm.