Search Jobs

Senior Analyst, Investment Accounting (Closed)

About the Company

Our client is a large pension organization. They are currently looking for a Senior Analyst, Investment Operations to be responsible for the General Ledger and performing accounting and reporting functions for the investment portfolio.

Why Work Here

• Comprehensive salary and excellent benefits package
• Excellent team-based, collaborative culture
• Currently WFH work environment

About the Opportunity

• Perform month-end reconciliations on a timely basis to comply with monthly and quarterly reporting timelines
• Analyze financial results on a monthly and quarterly basis to assess reasonability and fluctuations
• Assist in analyzing the impact of new investments or investment strategies as it relates to the operational readiness of Investment Accounting and Reporting
• Lead as a Subject Matter Expert for Investment Accounting and Reporting in the annual investment accounting system upgrade and any ad-hoc patches
• Prepare detailed month-end and year-end working papers with appropriate analysis and supporting documentation for financial reporting and audit purposes
• Assist with the preparation of complex financial statements disclosure notes as they relate to investments, including assessing the impact and application of any new accounting policies
• Maintain and update internal Finance investment accounting policies, operating procedures, accounting treatment papers and narratives to ensure that they are current and up-to-date

About You

• CPA
• 5 years of strong Investment Accounting knowledge/experience
• 2 years of experience with Derivative reporting experience
• Knowledge of SimCorp Dimension is an asset

Salary Range

$85,000 - $95,000/year

How to Apply

Click the “Apply Now” 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 #30380.

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.