Assist in ensuring the timeliness, accuracy, and completeness of accounting transactions
Process accounting for the Segregated Funds line of business
Own month-end close activities and account reconciliations
Prepare investment management fee statements and process payments
Prepare quarterly trending analyses and reporting packages
Provide audit support and assist with strategic initiatives

Requirements

Bachelor’s degree (or equivalent) with 2–3 years of accounting and financial reporting experience
Actively pursuing or having completed a professional accounting designation
Strong multi-tasking skills
Strong attention to detail, with analytical and problem-solving skills
Experience in Individual Wealth or insurance industry preferred
Advanced Microsoft Excel skills
Knowledge of Copilot, SAP Ledger, Tableau

Benefits

Hybrid work environment
Flexible Benefits from day one
Wellness programs that support physical, mental, and financial health
Friendly, collaborative, and inclusive culture
Career path opportunities with networking potential

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

accountingfinancial reportingmonth-end closeaccount reconciliationsinvestment managementanalytical skillsproblem-solving skillsmulti-taskingattention to detail

Certifications

professional accounting designation