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    Full Time Accountant - Winnipeg, MB, Canada - Ellement Consulting Group

    Ellement Consulting Group
    Ellement Consulting Group Winnipeg, MB, Canada

    2 weeks ago

    Default job background
    Full time
    Description
    Investment Accountant

    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.

    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.

    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.

    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.
    Organizing and ensuring the accuracy of all financial and accounting reports and records
    Provide general accounting support, as needed.
    Calculate quarterly accruals for investment market value, income, and management fees.

    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.

    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.

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