Finance Analyst jobs in Canada
Fund Accountant: NAV & Financial Reporting Specialist
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Fed Finance
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WizeTalent
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Contract Financial Reporting Consultant (CPA, IFRS, SAP)
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Comptable Immobilier – Leader Financier en Croissance
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Assurance Audit Staff Accountant – Growth Ready
Ernst & Young Advisory Services Sdn Bhd
Staff Accountant - Audit - Assurance - Waterloo
Ernst & Young Advisory Services Sdn Bhd
Comptable NetSuite — Mission 3-6 mois, Télétravail
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Assistant Contrôleur – Finance de Projet (CPA, Excel)
TOTEM
Analyste FP&A – Budgets & Coûts de Projets (Montréal)
TOTEM
Fund Accountant: NAV & Financial Reporting Specialist
Job summary
A financial services firm in Canada is seeking a Fund Accountant responsible for accurate financial reporting, managing fund processes, and ensuring compliance with financial policies. The ideal candidate will have a university degree, at least 3 years of experience in investment finance, strong analytical and interpersonal skills, and a proficiency in Microsoft Office and Dynamics GP. This role requires excellent attention to detail, organizational abilities, and effective communication in a fast-paced environment.
Qualifications
- Minimum 3 years experience in an investment or financial company environment.
- Public company experience is required.
- Knowledge of IFRS and GAAP reporting.
Responsibilities
- Performing daily accounting entries for assigned funds.
- Assisting in implementing controls for asset safeguarding.
- Preparing for and assisting with the annual audit processes.
- Identifying issues with accounting records and correcting them.
Skills
Education
Tools
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.