Financial Professional

Compunnel Inc.; Montreal; Hybrid; CAD 70,000 - 90,000; Part time

Job summary

A financial services company in Montreal is seeking a mid-senior level professional to support month-end close processes and ensure GAAP reporting accuracy. The ideal candidate has accounting experience, particularly in international banking, and is familiar with Reg W regulations. This is a contract position requiring in-office presence three times a week.

Qualifications

• Must have relevant experience in international banking organizations.
• Experience in financial reporting and variance documentation.
• Effective communication and organizational skills.

Responsibilities

• Support month-end close processes and journal entries.
• Ensure GAAP reporting accuracy by reviewing monthly results.
• Provide management reports on Banks' performance.
• Prepare support for internal and external auditors.

Skills

Familiar with Reg W 23B and 3rd party or affiliate risk management practices

Accounting and financial services experience

Big-4, Audit and Regulatory experience

Self-starter with minimal supervision

Job description

Overview

Location: Montreal (Day 1 onboarding onsite / in office presence 3x week)

Description

• Support month-end close processes including preparation of journal entries, recording entity-level adjustments, and researching / documenting variance drivers.
• Ensure accuracy of GAAP reporting by reviewing monthly results.
• Provide management with routine and ad-hoc reports on Banks' performance.
• Review test results related to internal controls and prepare support for potential review by internal and external auditors, external regulators, and management.
• Support Reg W 23B and inter-affiliate risk management process enhancements as assistance may be required in those areas.

Qualifications

• Familiar with Reg W 23B and 3rd party or affiliate risk management practices
• Relevant accounting and financial services/banking experience, especially International Banking Organization.
• Big-4, Audit and Regulatory experience in the Field of Legal Identity.
• Self-starter and able to perform effectively with minimal supervision.
• Ability to connect the docs and put things together

Seniority level

• Mid-Senior level

Employment type

• Contract

Job function

• Finance

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Additional note

Market parameters and other non-relevant lines were removed to maintain a concise, job-focused description.