Job opportunity
Senior Portfolio Accounting Analyst
Beacon Holdings
Support Beacon’s portfolio finance with month-end close, reconciliations, and financial analysis while working onsite four days weekly in Toronto.
As a Senior Financial Analyst, you will support accounting across Beacon portfolio companies and report to the Portfolio Accounting Manager. Your work includes journal entries, balance sheet reconciliations, deferred revenue schedules, and financial reporting packages. You will explain P&L and balance sheet movements, investigate unusual transactions, and resolve issues with company teams and outsourced accounting resources.
Key Responsibilities:
Execute month-end and quarter-end close activities for assigned companies
Prepare journal entries, schedules, reconciliations, and reporting packages
Analyze variances and explain underlying business and accounting drivers
Map legacy ledgers and validate opening balances during acquisitions
Improve manual processes using approved AI tools
Requirements:
Bachelor’s degree in Accounting, Finance, or related field
CPA designation or progress toward a CPA designation
Two to five years of progressive accounting experience
Understanding of accrual accounting and revenue recognition
Strong Excel or Google Sheets and accounting systems skills
Apply your accounting judgment, financial analysis, and reconciliation skills across Beacon’s growing portfolio from Toronto.
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Apply on source site As a Senior Financial Analyst, you will support accounting across Beacon portfolio companies and report to the Portfolio Accounting Manager. Your work includes journal entries, balance sheet reconciliations, deferred revenue schedules, and financial reporting packages. You will explain P&L and balance sheet movements, investigate unusual transactions, and resolve issues with company teams and outsourced accounting resources.
Key Responsibilities:
Execute month-end and quarter-end close activities for assigned companies
Prepare journal entries, schedules, reconciliations, and reporting packages
Analyze variances and explain underlying business and accounting drivers
Map legacy ledgers and validate opening balances during acquisitions
Improve manual processes using approved AI tools
Requirements:
Bachelor’s degree in Accounting, Finance, or related field
CPA designation or progress toward a CPA designation
Two to five years of progressive accounting experience
Understanding of accrual accounting and revenue recognition
Strong Excel or Google Sheets and accounting systems skills
Apply your accounting judgment, financial analysis, and reconciliation skills across Beacon’s growing portfolio from Toronto.
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