Investment Accountant

2 weeks ago

Toronto ON, Canada Ellement Consulting Full time

Investment Accountant

ABOUT ELLEMENT

Ellement Consulting Group LP (Ellement) is a privately-owned actuarial consulting firm that has been providing actuarial, administration, software programming, and consulting solutions for pension, benefits, and investment programs for individuals, corporations, unions, associations, and governments for programs based in Canada since 1996.

Our mission is to design, implement, and manage employee benefit programs for individuals and institutions to provide economic security at a reasonable and affordable cost.

POSITION SUMMARY

Reporting to the Assistant Manager, Finance, the Investment Accountant will be part of a finance team that provides high-quality accounting services to multiple clients and demonstrates outstanding and timely customer service. You will have access to and regularly work with information that is highly confidential and critical in nature. As an Investment Accountant, you must be professional and highly organized, have excellent communication skills, with a strong work ethic, and have the ability to work autonomously.

KEY ACCOUNTABILITIES AND RESPONSIBILITIES

  • Prepare timely and accurate working papers and financial statements for investment values.
  • Prepare year-end working papers for the trust fund year-end audit.
  • Processing and monitoring all client security investments with attention to management and report regulation compliance.
  • Liasing with related departments, consultants, and other stakeholders
  • Organizing and ensuring the accuracy of all financial and accounting reports and records
  • Process money transfers requested by clients
  • Provide general accounting support, as needed.
  • Contribute to the team effort by completing other tasks as assigned.
  • Calculate quarterly accruals for investment market value, income, and management fees.

Requirements

  • College diploma or bachelor’s degree in a relevant field (accounting, finance, or business administration).
  • Demonstrated experience in financial accounting and reporting (minimum two years of relevant work experience).
  • Working knowledge of accounting software (e.g., QuickBooks) and accounting principles.
  • Solid working knowledge of Microsoft Office Suite.
  • Excellent mathematical, reconciliation, analytical, and problem-solving skills, with attention to detail.
  • Strong organizational and time management skills as well as the ability to multi-task and manage multiple priorities.
  • Able to maintain confidentiality related to client and business matters.
  • Excellent interpersonal skills; strong written and oral communication skills.
  • Successful completion of a background check is required.

Benefits

At Ellement, we believe in investing in our business and operating it as effectively as we can. One of the best ways we know is by hiring great people. We also know that by investing in our employees and encouraging ongoing education, upgrading, and training, we’re building an environment where staff feel supported, involved, and engaged. We offer a challenging, team-oriented work environment, competitive compensation, and benefits package, and ongoing support for your professional and personal growth.

We thank all candidates who apply, however, only those selected for a personal interview will be contacted.

Original job Investment Accountant posted on GrabJobs . To flag any issues with this job please use the Report Job button on GrabJobs.

#J-18808-Ljbffr

  • Analyst, Investment Accountant

    3 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Job Description The Analyst, Investment Accounting , will be a key contributor of Brookfield Reinsurance’s growing team and will report to our Director, Investment Accounting. The role will be based in Brookfield’s Toronto offices at Brookfield Place.  The role provides support across a broad range of alternative investment products including...

  • Investment Associate

    1 week ago

    Toronto, ON, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service? We are seeking a highly motivated and detail-oriented Investment Associate to join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible...

  • Accounting Specialist, Finance-Investment

    2 weeks ago

    Guelph, ON, Canada Skyline Group of Companies Full time

    We’re growing and looking for a passionate, driven and energetic candidate to join our team for the position of Corporate Accounting Analyst located in Guelph, Ontario ! As a Corporate Accounting Analyst, you will be assist with professional accounting tasks and analysis of financial data in support of various accounting functions including Accounts...

  • Senior Manager

    5 days ago

    Toronto, ON, Canada Forager Real Estate Partners Full time

    Senior Manager, Accounting & Finance Full Time, Toronto Forager Real Estate Partners is expanding its team with the new role of Senior Manager, Accounting & Finance . The successful candidate will join the firm immediately to work alongside the executive team on a wide range of finance and accounting matters—both at the corporate level, and within...

  • Intern, Investments

    4 weeks ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Manager, Investments | Senior Analyst, Investments **Position Summary**: The Investments Intern will be responsible for supporting the analysis and administrative work of the Investments Team. Key tasks will include preparing Weekly Team Agenda & Minutes, assisting with financial modelling, assisting in the preparation of the Investment...

  • Analyst, Investment Operations

    4 weeks ago

    Toronto, Canada University Pension Plan Full time

    **ABOUT UPP** UPP is the first pension plan of its kind in Ontario’s university sector, proudly serving over 37,000 members across four universities and 12 affiliate organizations. Our purpose is to bring greater retirement peace of mind to the university sector by investing with integrity and serving members with care. As a sector-wide plan designed for...

  • Account Manager

    3 days ago

    Toronto, ON, Canada Citco Full time

    The market leader. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this...

  • Accounts Payable Clerk

    4 weeks ago

    Toronto, ON, Canada Canadian Investment Regulatory Organization Full time

    40 Temperance Street Suite 2600 Toronto, ON M5H0B4, CAN Description Department: Finance Location: Toronto Status: Fixed Term Full-time - 12 Months (Hybrid) The position reports directly to the Manager, Finance Operations and works closely with the Accounts Payable lead and is mainly responsible for the processing and payment of all payables in...

  • Analyst, Investment Operations

    7 days ago

    Toronto, Canada OMERS Full time

    SCOPE OF POSITION The Investment Operations team is responsible for supporting the investment groups in transacting in multiple products and operating across various global markets and jurisdictions. The team operates and manages investment middle office functions critical to the life cycle events of various investment products resident in the...

  • Investment Associate

    1 week ago

    Toronto, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service? We are seeking a highly motivated and detail-oriented Investment Associate to join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible...

  • Investment Associate

    6 days ago

    Toronto, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service? We are seeking a highly motivated and detail-oriented Investment Associate to join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible...

  • Investment Associate

    1 week ago

    Toronto, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service? We are seeking a highly motivated and detail-oriented Investment Associate to join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible...

  • Investment Banking Analyst, Financial Institutions

    3 weeks ago

    Toronto, ON, Canada Prime Quadrant Full time

    Prime Quadrant is currently seeking an exceptional individual to join our team as an Investment Analyst. You will be working on the Investment Team. In this role, you will be responsible for the initial and ongoing due diligence of external investments across asset classes including Public Equity, Private Equity, Credit, Real Assets, Hedge Funds, and Fixed...

  • Investment Associate

    1 week ago

    Toronto, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service?We are seeking a highly motivated and detail-orientedInvestment Associateto join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible for a...

  • Investment Dealer Supervisor

    4 weeks ago

    Toronto, Canada Admiral Markets Full time

    Admiral Markets Canada Limited ("Admirals Canada") is a registered investment dealer, Member of the Investment Industry Regulatory Organization of Canada (IIROC) and Canadian Investor Protection Fund (CIPF). We are a member of Admirals Group AS. The firm is an order-execution-only (OEO) dealer in "contracts for difference" and over-the-counter (OTC) foreign...

  • Investment Analyst

    1 day ago

    Toronto, Canada HUB International Full time

    About The Role HUB Proteus, a growing Toronto based institutional investment consulting firm, is seeking an Investment Analyst to join their dynamic team. This established firm is a premier provider of pension governance and investment consulting to Canadian Pension and Investment Funds. We are a premier provider of pension governance and investment...

  • Investment Associate

    7 days ago

    Toronto, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service?We are seeking a highly motivated and detail-oriented Investment Associate to join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible for...

  • Investment Associate

    2 days ago

    Toronto, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service?We are seeking a highly motivated and detail-oriented Investment Associate to join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible for...

  • Investment Associate

    2 weeks ago

    Toronto, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service?We are seeking a highly motivated and detail-oriented Investment Associate to join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible for...

  • Investment Associate

    1 week ago

    Toronto, Canada Altis Recruitment Full time

    Do you thrive in a fast-paced environment where you can leverage your financial acumen to provide exceptional client service?We are seeking a highly motivated and detail-oriented Investment Associate to join our team. In this role, you will play a key role in supporting our client relationships and driving operational efficiency. You will be responsible for...