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Added 12 mins ago
SM
Associate Director
S M Software Solutions Inc
Toronto, ON
- Full-time
…Technology (QTS) Data and Architecture Strategy team at RBC Capital Markets. This role offers an exciting opportunity to drive strategic objectives by shaping and strengthening the data…
Added 12 mins ago
SM
Associate Director
S M Software Solutions Inc
Toronto, ON
- Full-time
…Technology (QTS) Data and Architecture Strategy team at RBC Capital Markets. This role offers an exciting opportunity to drive strategic objectives by shaping and strengthening the data…
Added 12 mins ago
SM
Associate Director
S M Software Solutions Inc
Toronto, ON
- Full-time
…Technology (QTS) Data and Architecture Strategy team at RBC Capital Markets. This role offers an exciting opportunity to drive strategic objectives by shaping and strengthening the data…
Added 12 mins ago
SM
Associate Director - Halifax
S M Software Solutions Inc
Halifax, NS
- Full-time
…Technology (QTS) Data and Architecture Strategy team at RBC Capital Markets. This role offers an exciting opportunity to drive strategic objectives by shaping and strengthening the data…
Added 12 mins ago
SM
Associate Director - Halifax
S M Software Solutions Inc
Halifax, NS
- Full-time
…Technology (QTS) Data and Architecture Strategy team at RBC Capital Markets. This role offers an exciting opportunity to drive strategic objectives by shaping and strengthening the data…
Added 12 mins ago
SM
Associate Director - Halifax
S M Software Solutions Inc
Halifax, NS
- Full-time
…Technology (QTS) Data and Architecture Strategy team at RBC Capital Markets. This role offers an exciting opportunity to drive strategic objectives by shaping and strengthening the data…
Added 1 hour ago
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Added 2 hours ago
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- Contract
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Added 3 hours ago
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Added 5 hours ago
E
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Added 8 hours ago
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Added 12 hours ago
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Added 12 hours ago
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Added 13 hours ago
PC
Transaction Services Manager - Financial Services (Bilingual FR/EN)
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Added 14 hours ago
PC
PwC Private, Manager Bilingual (EN/FR)
PwC Canada
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…Listening, Analytical Thinking, Business Tax, Calculating Tax, Capital Gains Tax, Coaching and Feedback, Communication, Compliance Oversight, Compliance Support, Corporate Tax Planning,…
Added 15 hours ago
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Accountant, Assurance and Accounting (September 2027)
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Walter Group

Accounting Analyst

Westmount, QC, Canada

Full-time

Apply About employer

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Job details

Job type: Full-time
Apply by: Oct 24, 2026
Experience: 3-5 years of progressive accounting experience; public accounting, audit, or fund administration background is an asset.
Posting language: English
Posted: Aug 27, 2026

Original job description

EMPLOYEMENT : Permanent - Full-Time

LOCATION : Westmount, Montréal

REPORTS TO: Director of Finance and Corporate Projects

DOTTED-LINE TO : Corporate Controller

Company Overview

Walter Capital Management (WCM) is the management company that brings together the Walter Group’s investment activities across three platforms: private equity (Walter Capital Partners), asset management (Walter Global Asset Management) and public markets (Walter Public Investments). WCM also plays a growing role as a shared-services hub for the broader Walter ecosystem.

WCM is part of the Walter Group, a family investment firm whose team members share the interests and values of the Somers family. Made up of seasoned financial experts, our teams oversee a substantial portfolio whose assets are managed largely in-house.

Driven by a strong entrepreneurial spirit spanning several generations, our teams take a dynamic approach grounded in a long-term investment philosophy. They bring passion to everything they do and build relationships based on trust, integrity, respect and fairness.

Position Summary

We are seeking an efficient, detail-oriented and collaborative analyst to join our Finance Team. Reporting directly to the Director of Finance and Corporate Projects, this role will handle the full accounting cycle of the partnerships and general partner entities, support fund and corporate accounting more broadly, contribute to financial software implementations, and collaborate with internal teams to ensure accuracy and efficiency. If you’re ready to contribute to the success of a growing investment firm specializing in private and public investments, this is an exciting opportunity to make an impact.

CANDIDATE PROFILE

Exceptional attention to detail and accuracy.
A self-starter who takes initiative and ownership of work responsibilities.
Commitment to excellence and a continuous improvement mindset.
Curiosity and willingness to learn quickly and adapt to new financial software and technology.
Team collaboration approach, with the ability to work effectively with colleagues in a fast-paced environment.
Strong communication skills and ability to influence various stakeholders.

Key Responsabilities

Fund & Corporate Accounting

Perform full-cycle accounting for the partnerships and general partner entities of the structure - journal entries, accruals, reconciliations, and all supporting work required to prepare standalone financial statements.
Support the fund accounting process, including transactional cash movements, accounting journal entries, and reconciliation of partner equity accounts, along with review and accounting of investment valuations, gains/losses, and carried interest calculations.
Maintain accurate and complete financial data, including accounting for all transactions and changes to portfolio companies’ cap tables and limited partners’ capital accounts.
Handle invoicing of management fees and track accounts receivable to ensure timely collections.

Month-End Close & Reporting

Support the month-end close process, including account reconciliations, variance analysis, and supporting financial statement preparation.
Respond promptly to ad-hoc requests and inquiries, ensuring high-quality, accurate support.

Tax, Regulatory & Compliance

Maintain organizational charts, coordinate entity annual filings and partnership tax declarations, and support the year-end audit for the partnerships.

Process & System Improvements

Maintain the performance measurement and reporting software, ensuring data integrity, accurate inputs, and timely updates.
Participate in ongoing process improvements for the finance department.
Contribute to financial software implementations to optimize accounting operations, including the continuous improvement of our ERP (Sage Intacct) and the implementation of a reporting tool for our clients.

Qualifications

3-5 years of progressive accounting experience; public accounting, audit, or fund administration background is an asset.
Bachelor’s degree in finance, accounting, or a related field; professional designation such as CPA is an asset.
Experience in the full accounting cycle for multi-entity corporate structures, including month-end close and financial statement preparation and consolidation.
Strong understanding of accounting principles and financial reporting requirements under IFRS and ASPE.
Advanced Excel skills, including work with large data sets.
Experience with financial software implementations and process improvements in an accounting or finance function; knowledge of Sage Intacct is an asset.
Experience in investment fund accounting or the private equity industry is an asset.
Proficiency in French and English, written and spoken.

WHY JOIN OUR TEAM?

A renowned and growing organization.
A collaborative, entrepreneurial environment with direct exposure to senior leadership.
The chance to help build the distribution engine of a growing investment platform - with a clear path toward greater client-facing responsibility.
Professional development supported through training and access to an extensive ecosystem.
Competitive compensation and benefits, including a private gym, paid vacation from your first day, comprehensive group insurance, and unlimited access to virtual healthcare and wellness programs.
Modern offices with easy public-transit access (next to Atwater station), snacks, fresh fruit, and barista-style coffee.
And much more!

How To Apply

Interested candidates are invited to submit their application to resume@waltercm.ca

Walter’s business units are passionate about what they do and foster relationships built on trust, integrity, respect and fairness.

We thank all candidates for their interest in Walter Capital Management. Only those selected for an interview will be contacted.

Apply About employer

More about this job

Responsibilities

Manage full-cycle accounting for partnership and general partner entities, support fund accounting activities, and assist with month-end close, reporting, tax filings, and audits. Maintain financial data and reporting systems, contribute to software implementations and process improvements, and support accurate accounting across the organization.

Requirements

Candidates should have 3–5 years of progressive accounting experience, a bachelor’s degree in finance, accounting, or a related field, and experience with multi-entity accounting, month-end close, and financial statement preparation. Strong knowledge of IFRS and ASPE, advanced Excel skills, proficiency in French and English, and familiarity with financial software are expected; CPA designation and investment fund experience are assets.

Skills

Full-Cycle Accounting
Fund Accounting
Month-End Close
Account Reconciliation
Variance Analysis
Investment Valuation Accounting
Partnership Tax Filings
Audit Support
Advanced Excel
IFRS
ASPE
Sage Intacct
Financial Software Implementation
Process Improvement
French and English Communication

Benefits

Comprehensive Group Insurance
Paid Vacation From First Day
Virtual Healthcare
Wellness Programs
Private Gym
Professional Development and Training

Visa sponsorship

Not detected in the job text

Keywords

Accounting
Fund Accounting
Private Equity
Investment Management
Partnership Accounting
General Partner Entities
Full Accounting Cycle
Month-End Close
Financial Reporting
IFRS
ASPE
Advanced Excel
Sage Intacct
ERP
Financial Software Implementation
Process Improvement
Investment Valuations
Carried Interest
Capital Accounts
Management Fees
Accounts Receivable
Partnership Tax Filings
Year-End Audit
Performance Measurement
Data Integrity
CPA
French
English

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