Staff Accountant - Asset Management

Job description

**Our Firm** Agentis Capital Advisors is a leading global financial advisor with a reputation for delivering unparalleled value and advice to its clients. The firm has been the recipient of numerous industry rewards in recent years, including 2024 P3 Awards Financial Advisor of the Year, multiple 2023 industry deal awards, Proximo Infra's 2022 North American Financial Advisor of the Year, and IJGlobal's 2022 Judge's Choice Award. Our guiding principles and ability to generate value for clients sets us apart. Agentis acts as a sell-side and buy-side advisor on a wide variety of global transactions including renewable power, energy, digital, transportation, and public-private partnerships. Our clients include leading infrastructure funds, pension funds, contractors, and governments. Agentis Asset Management is a business segment of Agentis Capital Partners, which operates a synergistic platform across four main business segments: Agentis Capital Partners (principal investments), Agentis Capital Advisors (financial advisory), Agentis Capital Mining Partners (mining advisory), and Agentis Asset Management (SPV Management) **The Opportunity** **Your Role Will Include** As a Staff Accountant, you will be working with the accounting team in managing multiple infrastructure assets across Canada and USA. You will be responsible for day-to-day accounting for various projects including but not limited to transaction accounting, posting entries, processing invoices, AP, AR, and account reconciliations. You will get the opportunity to learn and grow with the firm including financial modeling and contract management. **Key responsibilities:** - Record keeping and general ledger maintenance, including accurately preparation of sales invoices, tracking incoming payments, supplier statements. - Posting monthly journal entries with a focus on accuracy and compliance and account reconciliations to ensure integrity of financial data. - Month and quarter end close, preparation of respect - Assist in producing monthly and quarterly financial statements and month end close process, ensuring accuracy and compliance to Project requirements. - Assist in preparing year-end audit working papers and liaison with external auditors. - Work as part of a supportive, team-oriented environment, assisting with accounting tasks and learning from experienced team members. - Other duties as required **Requirements:** - Minimum of one year accounting experience - Excellent written and verbal communication skills - Fluent in English (and French preferably) - Working towards a Canadian or US CPA Designation **Position Type** - Permanent Full-Time - Location: Toronto (hybrid)