Investment Accounting and Financial Reporting Specialist
2 months ago
You will be responsible for ensuring the accuracy and integrity of financial data from investment accounting systems by conducting thorough analyses and reconciliations. You will prepare the consolidated investment-related financial statements and notes, and various internal management reports. You will calculate the net asset value of the Funds. You will contribute to the continuous improvement of departmental processes.
As an Investment Accounting and Financial Reporting Specialist, you'll:
- Validate the integrity of financial data in the accounting system and reconcile investment transaction journal entries to the general ledger
- Calculate the Funds' net asset value on a monthly basis
- Prepare the monthly investment-related consolidated financial statements
- Prepare the investment-related notes to the quarterly and annual financial statements
- Prepare various financial management reports on a weekly, monthly or ad-hoc basis
- Ensure reporting consistency between the financial statements, management reports and information provided to investment groups
- Develop, implement and maintain the processes and controls necessary for preparing the investment-related consolidated financial statements
- Maintain up-to-date documentation of various departmental procedures
- Assist in departmental initiatives and special projects
To be successful in this role, you will require:
- Bachelor's degree in Commerce, specializing in Accounting or Finance
- Professional accounting designation (CPA) or in the process of obtaining, an asset
- A minimum of three (3) years of investment accounting experience
- Strong understanding of financial instruments, including derivatives and NAV calculation
- Experience in preparing investment-related financial statements, an asset
- Knowledge of SimCorp Dimension (SCD), an asset
- Excellent knowledge of Excel and facility in learning new systems
- Accountability and drive for results
- Attention to detail and rigorous approach to research, analysis and documentation
- Demonstrated initiative and curiosity to look beyond surface facts and conduct comprehensive, fact-based, value-added research
- Team spirit and ability to work in a high-performance culture
- Bilingualism: English and French
We offer a tailored employee experience and competitive total rewards and benefits package designed to attract and retain global diverse talent, reward performance, and reinforce business strategies and priorities. Beyond salary and incentive pay eligibility, you have access to:
- Investment in career development
- Comprehensive group insurance plans
- Unlimited access to virtual healthcare services and wellness programs
- Competitive pension plans
- Vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off
- Inclusive paid parental leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregivers
- A hybrid work model with a mix of in-office and remote days
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