Accounting Manager - Montréal, Canada - DRW

DRW
DRW
Verified Company
Montréal, Canada

2 weeks ago

Sophia Lee

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Sophia Lee

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Description

DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk.


Headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major global markets.

We have also leveraged our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets.

We operate with respect, curiosity and open minds.

The people who thrive here share our belief that it's not just what we do that matters-it's how we do it.

DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus.


As
Accounting Manager, you will have an opportunity to rapidly develop your accounting and analysis skills in a fast-paced and technology-driven environment that is made of up a diverse set of trading businesses and other private investments.


What you will be working on:

  • Perform daily and monthly General Ledger functions such as cash and trading account reconciliation and income and expense accruals
  • Lead monthend close process over several legal entities, in different jurisdictions.
  • Monthly and annual preparation of financial statements in accordance with GAAP
  • Manage Accounts Payable Manager
  • Serve as backup in Chief Accounting Officer's absence
  • Work closely with the auditors to prepare year end work papers and complete other audit requests
  • Collaborate with groups across the firm on process improvements and efficiencies
  • Maintain deep understanding of data flows of internal systems
  • GST/QST reporting
  • Perform system entries for incoming and outgoing foreign and domestic wires
  • Assist in Costing analysis
  • Project manage projects as needed
  • Create adhoc reports as needed

What you will need for this role:

  • Bachelor's degree in Accounting; CPA preferred
  • 47 years of public or corporate accounting experience
  • IT services industry experience a plus
  • Strong experience creating reports in Excel
  • Previous experience working with Great Plains preferred
  • Strong knowledge of GAAP
  • Solid work ethic, very detail oriented
  • Able to prioritize, multitask and handle changing priorities
  • Excellent written and verbal communication skills

What DRW Montreal has to offer you:

  • Recognized as one of Canada's Best Employers for the past 8 years
  • Committed to continuous learning & development
  • Industry leading benefits package and perks
  • Focused on employee wellbeing and worklife balance
  • Community initiatives, volunteer program and opportunities for giving back
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