Enhance investment compliance and reporting as a Senior Financial Analyst. Take charge of reconciliations and financial statement disclosures to ensure accuracy and timeliness.
Reporting to the Manager of Financial Reporting, this role requires meticulous attention to detail as you reconcile cash transactions, prepare journal entries, and analyze variances with the Investments team. You'll also ensure adherence to IFRS compliance and manage the month-end and quarter-end financial close processes efficiently.
Key Responsibilities:
• Reconcile cash transactions with corporate investment tools
• Collaborate to analyze and resolve discrepancies
• Prepare journal entries related to investments
• Reconcile general ledger to investment portfolios
• Own month-end and quarter-end disclosure deliverables
Requirements:
• Completed degree in Accounting or Finance
• Designation like CPA or CFA considered an asset
• Experience in investment accounting and reconciliat...