Financial Accounting Manager

7 days ago

Toronto, Ontario, Canada Questrade Financial Group Full time

Financial Accounting Manager Role

Questrade Financial Group is seeking a highly skilled Financial Accounting Manager to join our team. As a key member of our Controllership team, you will play a vital role in ensuring the accuracy and timeliness of our financial results.

Key Responsibilities

  • Lead the brokerage accounting team in month-end and annual closing activities
  • Review and approve monthly Nostro reconciliations, commission and interest revenue reconciliations, Security Finance accounting, FX reasonability, etc.
  • Analyze monthly financials and provide explanations for month-over-month changes in the brokerage sections of the P&L and BS
  • Coordinate with Operations and Treasury to understand business events and work with Senior Manager on accounting treatment in accordance with IFRS
  • Provide continuous review and improvement to processes and procedures
  • Support Senior Manager in documenting changes and proposing accounting policy for new operational activities
  • Review and approve the book of record system to GL mapping
  • Assist in the annual financial package preparation and review notes and schedules prepared by the team
  • Assist in annual audit and provide explanations for year-over-year changes in revenue, expenses, and BS items
  • Facilitate performance reviews and conversations for direct reports
  • Provide training and mentorship to support staff in achieving their professional development goals
  • Participate in various finance projects within the Finance team

Requirements

  • Post-secondary degree/diploma in a related field
  • CPA designation or equivalent work experience
  • Successful completion of the Canadian Securities Course
  • 5+ years of related work experience in a CIRO regulated member firm, with at least 1 year at a leadership level
  • Advanced Excel skills
  • Excellent communication skills and experience interacting with all levels of leadership
  • Excellent organizational and analytical skills
  • Results-driven individual with strong problem-solving skills
  • Ability to work in fast-paced environments and maintain excellent attention to detail
  • Ability to train, onboard, and performance manage team members
  • Experience with BPS (ADP) and PostEdge reports

Preferred Qualifications

  • NetSuite experience
  • Familiarity with SQL queries
  • Completion of the PDO and/or CFO exam

About Questrade Financial Group

Questrade Financial Group is a diverse and inclusive company that values its employees and provides a collaborative and dynamic work environment. We are committed to fostering a culture of continuous learning and growth, and we offer a range of benefits and opportunities for professional development.

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