- 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 department initiative and special projects.
- 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
- 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
-
Financial Analysis and Reporting Analyst
1 week ago
Maples Group Montréal, Canada**Position**: Financial Analysis and Reporting Analyst · **Location**:Montreal · **About Us** · The Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. · Our side- ...
-
Financial Analyst, Financial Reporting
1 week ago
CAE Inc. Montréal, Canada**Role and Responsibilities** · **Financial Analyst, Financial Reporting - Civil Training Services** · As a financial analyst in our Civil Aviation Training Solutions segment, you'd be joining a team that actively participates in reporting & managing the global training network f ...
-
Financial Reporting Analyst
3 days ago
Intelcom Montréal, CanadaRide the next mile with us · - Job Summary: · We are seeking a skilled and detail-oriented Financial Reporting Analyst to join our finance team. As a Financial Reporting Analyst, you will be responsible for managing and overseeing various accounting functions specific to our ente ...
-
Financial Reporting Director
1 day ago
Vision Group Montréal, CanadaSee if you are our next: · **FINANCIAL REPORTING DIRECTOR** · *** · Working at Vision Group's head office is working for the North American leader in vision correction. It means being able to concretely contribute to the development of the company and support more than 12 brands ...
-
Manager, Financial Reporting
1 day ago
Estruxture Data Centers Montréal, Canada**_Manager, Financial Reporting & Analysis_**_** La version française suit la version anglaise **_ · **We host the data. We provide the connections. We protect the information.** · eStruxture is more than a data center: it's THE largest Canadian data center platform. It's 15 loca ...
-
Financial Reporting Analyst
1 week ago
MSC - Mediterranean Shipping Company Montréal, CanadaCompany Description · MSC is a world leader in global container shipping. MSC Canada has been serving the Canadian market for over two decades, rapidly expanding our presence nationally to become the number one carrier. · Our values are the beating heart of our business. They are ...
-
Analyst Financial Reporting
1 week ago
Concordia University Montréal, Canada**Position Number**: · **Department**: General Accounting · **Grade**: GR11 · **Campus**: Sir George Williams (Downtown) · **Salary**: $70, $84,590.55 per annum · **Union**: CUPEU · **Posting deadline**: January 16, 2023 · Recognized as Canada's top university under the age of 5 ...
-
Manager, Financial Reporting
1 week ago
Concordia University Montréal, Canada**Position Number**: · **Department**: General Accounting · **Grade**: GR15 · **Campus**: Sir George Williams (Downtown) · **Salary**: $100, $116,782.00 per annum · **Association**: ACUMAE · **Posting deadline**: January 16, 2023 · Recognized as Canada's top university under the ...
-
Analyst, Financial Reporting
1 week ago
Fairstone Montréal, CanadaRESPONSIBILITIES: · - Participation in quarterly and annual Financial Statements and Management's Discussion and Analysis (MD&A); · - Participation in monthly close; · - Preparation of manual journal entries; · - Daily review of trial balance for unusual activity; · - Completion ...
-
Manager, Financial Reporting and Accounting
1 week ago
Sandoz Montréal, Canada#1 in the Canadian Generic & Biosimilar drug market is what Sandoz Canada is aiming for We are currently looking for a Manager, Financial Reporting & Accounting to manage and oversee our day-to day accounting activities. Sandoz Canada is a very dynamic organization were our peopl ...
-
Manulife Montréal, CanadaWe are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...
-
Bell Canada Montréal, CanadaReq Id: 412717 · At Bell, we do more than build world-class networks, develop innovative services and create original multiplatform media content - we advance how Canadians connect with each other and the world. · If you're ready to bring game-changing ideas to life and join a co ...
-
Couche-Tard Laval, Canada**JOIN OUR TEAM** · You may have already stopped for coffee, refueling your car, or eating something on the go. Then you know what Couche-Tard is. Our mission at Couche-Tard is to make our customers' lives a little easier every day. We have grown into a successful global company ...
-
Financial Reporting
1 day ago
PricewaterhouseCoopers LLP Montreal, Canada Full timeDescription · & SummaryA career in our Financial and Tax Reporting practice, within PwC Private, will provide you with the opportunity to help private companies to resolve their tax issues and to help them manage their risks to archive long-term success. You will advise clients ...
-
Financial Reporting
4 days ago
PwC Montreal, CanadaA career in our Financial and Tax Reporting practice, within PwC Private, will provide you with the opportunity to help private companies to resolve their tax issues and to help them manage their risks to archive long-term success. You will advise clients on their local tax affai ...
-
Manager, Financial Reporting
1 week ago
Intact Financial Corporation Montreal, Canada Full timeOur employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you're bringing this purpose to life alongside a passionate community of experts. · Feel empowered to learn and ...
-
Senior Financial Reporting Analyst
6 days ago
Exceleris Boucherville, CanadaSenior Reporting Analyst - large, public international company with a mission · Good compensation + bonus + RRSP - remote 3 days · Our client, a well known large international company , is looking for a Senior Reporting Analyst. Lots of growth opportunities · You will participate ...
-
Senior Analyst, Financial Reporting
4 days ago
Reinsurance Group of America Montreal, CanadaResponsibilities · Participate in the month-end, quarter-end and year-end process. · Responsible for RGA Canada income tax process (current and deferred tax calculation, prepare the working paper file for the tax return and collaborate with the external tax expert for tax matter ...
-
Senior Analyst, Financial Reporting
4 days ago
Fiera Capital Corporation Montreal, Canada Full timeAt Fiera Capital · We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions: · Your Inclusive Experience: We are committed to cultivating an inclusive, sa ...
-
PSP Investments Montreal, Canada Full timeEXPERIENCE THE EDGE · At PSP, we encourage our employees to grow, forge powerful relationships, contribute and fuel inspired investment launchpads. We are committed to a culture that fosters collaboration and allows us to think beyond, in an interconnected way. We advocate for ou ...
Analyst, Investment Accounting and Financial Reporting - Montreal, Canada - PSP Investments
Description
EXPERIENCE THE EDGE
At PSP, we encourage our employees to grow, forge powerful relationships, contribute and fuel inspired investment launchpads. We are committed to a culture that fosters collaboration and allows us to think beyond, in an interconnected way. We advocate for our employees to speak-up, learn, experiment, share, and be part of an where diversity is embraced.
ABOUT YOUR ROLE
You will be responsible for ensuring the integrity of financial data from investment accounting systems by carrying out 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 Analyst, Investment Accounting and Financial Reporting, you'll:
WHAT YOU'LL NEED
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:
Follow us on
#LI-PG1