Accountant

Questrade Financial Group (QFG), through its companies - Questrade, Inc., Questrade Wealth Management Inc., Community Trust Company, Zolo, and Flexiti Financial Inc., provides securities and foreign currency investment, professionally managed investment portfolios, mortgages, real estate services, financial services and more. Questrade uses cutting-edge technologies to develop innovative products that give customers better, more affordable ways to take control of their money.

We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our mission and each other. Your team members will help you conquer challenges, push boundaries and discover what you are truly capable of.

At QFG, we have a culture of innovation where technology serves people—both our team and our customers. We see AI as a collaborative and transformative enabler, and we are seeking forward-thinking individuals who can effectively integrate it into their daily work. The ideal candidate will be a catalyst for change, helping us use AI to create a more efficient and rewarding employee experience while also developing cutting-edge solutions that delight and serve our customers. Join us in shaping a future where AI empowers our team to do their best work and helps us deliver unparalleled customer experiences.

This is a place where you can explore, discover and learn with continuous growth. As a diverse and inclusive place to work, with a hybrid working environment you can unleash your creativity and curiosity with no limits. If you share the same sense of infinite possibility, come shape your future at QFG.

What's in it for you as an employee of QFG?

• Health & wellbeing resources and programs
• Paid vacation, personal, and sick days for work-life balance
• Competitive compensation and benefits packages
• Work-life balance in a hybrid environment with at least 3 days in office
• Career growth and development opportunities
• Opportunities to contribute to community causes
• Work with diverse team members in an inclusive and collaborative environment

We're looking for our next Accountant. Could It Be You?
The purpose of the Accountant role is to provide support to the Finance department – Regulatory Reporting and Brokerage Accounting team in managing and reconciling Questrade's regulatory reporting, financial accounts and month end close.

Need more details? Keep reading…
In this role, responsibilities include but are not limited to:

• Reconciling New Issue reporting and book related journal entries
• Booking monthly intercompany entries
• Preparing ADR Client Charges and reconciliations
• Reviewing Money Market file and book interest earned on T Bills
• Preparing other reconciliations to support month end close
• Reviewing and distributing Finance department documents
• Assisting with monthly closing reports and reconciliations
• Compiling financial data and maintaining spreadsheets
• Participating in various finance projects such as Blackline implementation
• Preparing monthly and annual regulatory reporting with CIRO (MFR and Form 1)
• Preparing quarterly regulatory reporting with OSC
• Preparing monthly, quarterly, and annual regulatory reporting with FINRA
• Preparing annual derivatives filing with AMF
• Preparing annual derivatives participation fees filing with OSC
• Preparing annual Risk Questionnaire (finance sections) with CIRO
• Preparing annual capital markets participation fee with OSC
• Preparing year-end financial statement notes for IFRS and Form 1
• Preparing daily working capital forecast
• Assisting with year-end and regulatory audit support gathering

So are YOU our next
Accountant
? You are if you…

• Hold a degree/diploma in Accounting or other related field
• Have 2+ years of experience in accounting or bookkeeping
• Have 2+ years of experience in a CIRO member firm
• Possess advanced MS Excel skills
• Have excellent organizational skills with the ability to handle multiple priorities and meet tight deadlines with minimal supervision
• Are able to work under pressure in a fast-paced environment
• Exhibit sound judgement, adaptability, flexibility, and demonstrate strong problem solving and troubleshooting skills
• Possess professionalism, confidentiality, and excellent interpersonal skills

Additional Kudos If You…

• Have experience with NetSuite, Google Workspace, SQL, Broadridge BPS, PostEdge

Sounds like you? Click below to apply
At Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. This is an environment where individuals are treated with dignity and respect. Here, the unique skills and experience you bring will be valued. You will be supported and motivated, so that you can harness your unlimited potential. Our team reflects the diversity of the communities we serve and operate in. Having a collaborative and diverse team helps us push boundaries to bring the future of fintech into existence—not only for the benefit of our customers, but for those who build their career with us.

Questrade Financial Group of companies Applicant Tracking System utilizes artificial intelligence (AI) for application screening. The AI system operates on predetermined criteria, with final decisions subject to human review.

Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment/selection process, please let us know and we will work with you to meet your needs.