Investment Portfolio Accountant

Makivvik; Montreal (administrative region); On-site; CAD 45,000 - 60,000; Full time

Benefits offered by this job

Marginal benefits as per HR policy

Support for Inuit beneficiaries of the JBNQA

Job summary

A community-focused organization in Montreal seeks a detail-oriented individual for a financial administration role. This position involves preparing loan deposits, maintaining investment records, and assisting in the preparation of portfolio returns. Candidates should have a relevant post-secondary education and 1-3 years of experience in accounting or finance. Proficiency in Microsoft Office and knowledge of Sage 300 are assets. Applicants must be fluent in English, and security clearance is required.

Qualifications

• Minimum of one (1) to three (3) years of relevant accounting or financial administration experience.
• Knowledge of investments and portfolio accounting is an asset.
• Security clearance is required.

Responsibilities

• Prepare and process loan deposits and requests for withdrawals.
• Record and maintain accurate investment-related journal entries.
• Assist with the preparation of investment portfolio returns.

Skills

Attention to detail

Ability to manage multiple tasks

Fluency in English

Proficiency in Microsoft Office

Education

AEC or DEP in Accounting, Finance, or related field

Tools

Sage 300

Job description

A community-focused organization in Montreal seeks a detail-oriented individual for a financial administration role. This position involves preparing loan deposits, maintaining investment records, and assisting in the preparation of portfolio returns. Candidates should have a relevant post-secondary education and 1-3 years of experience in accounting or finance. Proficiency in Microsoft Office and knowledge of Sage 300 are assets. Applicants must be fluent in English, and security clearance is required.