Job Description

Job Highlights

City Toronto

Type Direct Hire

Salary $90,000

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About the Company

Our client is a Canadian leader in the financial services sector. They are looking for a Senior Analyst, Group Accounting & Reporting who will be responsible for overseeing the accounting book of record for investments.

Why Work Here

Very progressive and collaborative corporate culture.

Lots of interactions with different offices across city the globe.

Highly intellectual group with lots of opportunity to learn and grow

About the Opportunity

Assist with the period end close process for the investment ledger, including subledger/general ledger reconciliations, adjusting journal entries, exception handling of transactions

Support external reporting requirements by preparing/reviewing monthly, quarterly and annual investment & financial schedules, reconciliations, and audit requests relating to financial statements and accounting controls

Support daily fund accounting activities such as reconciliations of the Net Asset Value and cash flows and other month end controls

Work with other Financial Policy & Reporting teams and Investment Operations teams to ensure investment activities are recorded in the accounting book of record appropriately to meet downstream accounting and reporting requirements

Support the department automation objectives and automate reports through Tableau, VBA, Python etc. As a subject matter expert provide guidance to other team members to help them automate their reports

Proactively identify process inefficiencies, recommend, and execute process improvements while considering upstream/downstream impacts. Use technical tools (i.e.: Tableau, SQL, Python, macros, etc.) to analyze large data sets and streamline reporting processes

Support testing for initiatives as required

About You

Professional designation (CPA, CFA, etc.) completed or in process.

3-5 years relevant experience in investment accounting in the financial services industry

Strong working knowledge of various investment products and an understanding of investment accounting standards, controls, and reporting practices

Practical experience with accounts/portfolio structures and multi-asset portfolios (i.e., equities, fixed income, real estate, derivatives)

Solid experience with investment portfolio accounting systems; SimCorp Dimensions considered an asset

Salary Range

$90,000

How to Apply

Click the \xe2\x80\x9cApply Now\xe2\x80\x9d button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #367890.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client\'s requirements for this role.

Lannick