9 Investment Accounting jobs in Canada
Manager, Fund Accounting – Hedge Funds
Toronto, Ontario
The Citco Group Limited
Job Viewed
Job Description
Overview
Manager, Fund Accounting – Hedge Funds role at The Citco Group Limited
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say : Welcome to Citco.
About The Team & Business LineFund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role- You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value,” in accordance with client deadlines
- Act as liaison with the client on matters relating to the preparation of the monthly reporting package
- Ensure timely and accurate response to client inquiries
- Assist staff with their monthly work as the need arises
- Act as a liaison with external parties
- Ensure adherence to all internal and external standard procedures and best practices
- Assist with new client on-boarding and new fund launches to ensure successful completion
- Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
- Facilitate compliance with internal reporting requirements
- Participate in strategic departmental and corporate initiatives
- Assist with ad hoc projects
- You have an accounting / finance background with relevant experience as evidenced by a Bachelor’s degree in Accounting, Finance or Economics and demonstrated 5+ years of work experience in hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
- Strong working understanding of investment strategies and financial products (including derivatives)
- Been in a reviewer capacity of deliverables and managing delivery for the team
- Experience managing a team of 5+ people as their manager, supervisor, coach, mentor etc.
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- Excellent written and verbal communication skills
- Demonstrated financial reporting, analytical and organizational skills
- Strong Office and Outlook skill set (especially Excel)
- Proven ability to work in a challenging and professional work environment
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Job Details- Seniority level : Mid-Senior level
- Employment type : Full-time
- Job function : Accounting / Auditing and Finance
This advertiser has chosen not to accept applicants from your region.
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Senior Financial Analyst, Accounting Advisory
Toronto, Ontario
Manulife
Posted 2 days ago
Job Viewed
Job Description
The Global WAM Accounting & Reporting Accounting Advisory team serves as a key resource for internal and external partners worldwide, offering financial information, analysis, and decision support to enhance shareholder value. Reporting to the Director of Accounting Advisory, the Senior Financial Analyst provides accounting advice for General Account and Private Market investments, supports transaction advisory on consolidation and derecognition issues, and participates in implementing new accounting standards. The role also supports the Private Alternative Investment Valuation Committee with oversight of private investment valuations, including Real Estate, Infrastructure, and Private Equity. The ideal candidate possesses technical accounting knowledge, particularly in private alternative investments, and stays current on IFRS, US GAAP, and NAIC standards, demonstrating creativity and strategic thinking to collaboratively address critical issues.
**Position Responsibilities:**
**Accounting Advisory**
+ Assist in researching and providing guidance on the appropriate and practical accounting treatment for all new private equity or alternative long duration assets as well as new products and entity structures;
+ Assist in providing transaction advisory support on issues such as consolidation, derecognition, and participation in implementation of new accounting standards for investments in collaboration and consultation with the Group Accounting Policy team.
+ Be a trusted accounting advisor to our Genera Account Front Office and Private Markets Asset Class teams including Manulife Investment Management Private Equity & Credit Group (MIMPEC) and Manulife Investment Management Timberland and Agriculture Group (MIMTA), by translating and communicating complex accounting topics and recommending changes in the realization of business/strategic goals;
+ Support in the monitoring of new accounting pronouncements and assist in the impact analysis of such developments to the organization. Assist in ensuring that the implications to the Investment Division of such developments are well understood and that our accounting policies remain appropriate;
+ Work with various partners, including legal, corporate policy, capital advisory, investment teams across our US, Canada and Asia Segments in launch of new third-party products or mandate to achieve desired accounting treatment.
+ Prepare memos and other formal documentation on accounting treatments discussed with Private Markets stakeholders
+ Assist in ad-hoc projects and implementation of new accounting standards and other projects in the accounting advisory area.
+ Prepare first level interim and full reviews of internally valued private equity investments and summarize results
+ Coordinate and perform the first level of review for MIMPEC fund valuations
**Required Qualifications:**
+ A professional accounting designation or in the process of obtaining a professional accounting designation (i.e., CA/CPA) is required; Finance designation (CFA) is a plus.
+ 2+ years accounting/financial services experience.
+ Background with a technical accounting policy, advisory, consulting, or similar function within a large public accounting firm or financial institution is preferable.
+ Working knowledge of accounting principles and procedures, including IFRS and US GAAP. Some knowledge of NAIC accounting is preferable.
+ Must be diligent and quick to understand and apply new concepts.
+ Strong project management skills to effectively control the course of special projects.
+ Demonstrated strong written and verbal communication skills to work productively with business unit partner and to exchange information with others.
**When you join our team:**
+ We'll empower you to learn and grow the career you want
+ We'll recognize and support you in a flexible environment where well-being and inclusion are more than just words
+ As part of our global team, we'll support you in shaping the future you want to see
**Acerca de Manulife y John Hancock**
Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite .
**Manulife es un empleador que ofrece igualdad de oportunidades**
En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.
Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a .
**Referenced Salary Location**
Toronto, Ontario
**Modalidades de Trabajo**
Híbrido
**Salary range is expected to be between**
$71,925.00 CAD - $119,875.00 CAD
Si se está postulando para este puesto fuera de la ubicación principal, póngase en contacto con para conocer el rango salarial de su ubicación. El salario real variará según las condiciones locales del mercado, la geografía y los factores relacionados con el trabajo pertinentes, como conocimiento, habilidades, calificaciones, experiencia y educación/capacitación. Los empleados también tienen la oportunidad de participar en programas de incentivos y obtener una compensación de incentivos vinculada al desempeño comercial e individual.
Manulife ofrece a los empleados aptos una amplia variedad de beneficios personalizables, entre ellos, beneficios de salud, odontológicos, de salud mental, oftalmológicos, por discapacidad a corto y a largo plazo, cobertura de seguro de vida y por muerte accidental y desmembramiento, adopción/subrogación y bienestar, y planes de asistencia al empleado/familiar. También ofrecemos a los empleados admisibles varios planes de ahorro para la jubilación (incluidos planes de pensiones y un plan mundial de propiedad de acciones con contribuciones equivalentes del empleador) y recursos de asesoramiento y educación financiera. Nuestro generoso programa de tiempo libre remunerado en Canadá incluye feriados, vacaciones, días personales y días por enfermedad, y ofrecemos la gama completa de ausencia laboral reglamentaria. Si se está postulando para este puesto en los EE. UU., póngase en contacto con para obtener más información sobre las disposiciones relativas al tiempo libre remunerado específicas de EE. UU.
**Position Responsibilities:**
**Accounting Advisory**
+ Assist in researching and providing guidance on the appropriate and practical accounting treatment for all new private equity or alternative long duration assets as well as new products and entity structures;
+ Assist in providing transaction advisory support on issues such as consolidation, derecognition, and participation in implementation of new accounting standards for investments in collaboration and consultation with the Group Accounting Policy team.
+ Be a trusted accounting advisor to our Genera Account Front Office and Private Markets Asset Class teams including Manulife Investment Management Private Equity & Credit Group (MIMPEC) and Manulife Investment Management Timberland and Agriculture Group (MIMTA), by translating and communicating complex accounting topics and recommending changes in the realization of business/strategic goals;
+ Support in the monitoring of new accounting pronouncements and assist in the impact analysis of such developments to the organization. Assist in ensuring that the implications to the Investment Division of such developments are well understood and that our accounting policies remain appropriate;
+ Work with various partners, including legal, corporate policy, capital advisory, investment teams across our US, Canada and Asia Segments in launch of new third-party products or mandate to achieve desired accounting treatment.
+ Prepare memos and other formal documentation on accounting treatments discussed with Private Markets stakeholders
+ Assist in ad-hoc projects and implementation of new accounting standards and other projects in the accounting advisory area.
+ Prepare first level interim and full reviews of internally valued private equity investments and summarize results
+ Coordinate and perform the first level of review for MIMPEC fund valuations
**Required Qualifications:**
+ A professional accounting designation or in the process of obtaining a professional accounting designation (i.e., CA/CPA) is required; Finance designation (CFA) is a plus.
+ 2+ years accounting/financial services experience.
+ Background with a technical accounting policy, advisory, consulting, or similar function within a large public accounting firm or financial institution is preferable.
+ Working knowledge of accounting principles and procedures, including IFRS and US GAAP. Some knowledge of NAIC accounting is preferable.
+ Must be diligent and quick to understand and apply new concepts.
+ Strong project management skills to effectively control the course of special projects.
+ Demonstrated strong written and verbal communication skills to work productively with business unit partner and to exchange information with others.
**When you join our team:**
+ We'll empower you to learn and grow the career you want
+ We'll recognize and support you in a flexible environment where well-being and inclusion are more than just words
+ As part of our global team, we'll support you in shaping the future you want to see
**Acerca de Manulife y John Hancock**
Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite .
**Manulife es un empleador que ofrece igualdad de oportunidades**
En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.
Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a .
**Referenced Salary Location**
Toronto, Ontario
**Modalidades de Trabajo**
Híbrido
**Salary range is expected to be between**
$71,925.00 CAD - $119,875.00 CAD
Si se está postulando para este puesto fuera de la ubicación principal, póngase en contacto con para conocer el rango salarial de su ubicación. El salario real variará según las condiciones locales del mercado, la geografía y los factores relacionados con el trabajo pertinentes, como conocimiento, habilidades, calificaciones, experiencia y educación/capacitación. Los empleados también tienen la oportunidad de participar en programas de incentivos y obtener una compensación de incentivos vinculada al desempeño comercial e individual.
Manulife ofrece a los empleados aptos una amplia variedad de beneficios personalizables, entre ellos, beneficios de salud, odontológicos, de salud mental, oftalmológicos, por discapacidad a corto y a largo plazo, cobertura de seguro de vida y por muerte accidental y desmembramiento, adopción/subrogación y bienestar, y planes de asistencia al empleado/familiar. También ofrecemos a los empleados admisibles varios planes de ahorro para la jubilación (incluidos planes de pensiones y un plan mundial de propiedad de acciones con contribuciones equivalentes del empleador) y recursos de asesoramiento y educación financiera. Nuestro generoso programa de tiempo libre remunerado en Canadá incluye feriados, vacaciones, días personales y días por enfermedad, y ofrecemos la gama completa de ausencia laboral reglamentaria. Si se está postulando para este puesto en los EE. UU., póngase en contacto con para obtener más información sobre las disposiciones relativas al tiempo libre remunerado específicas de EE. UU.
This advertiser has chosen not to accept applicants from your region.
0
Senior Financial Analyst, Corporate Accounting
Toronto, Ontario
Autodesk
Posted 2 days ago
Job Viewed
Job Description
**Job Requisition ID #**
25WD90496
**Position Overview**
The Corporate Accounting team is seeking a well-rounded, strong performer who will be a key contributor to the worldwide close process. The ideal candidate has corporate and/or public accounting experience, excellent communication skills and the ability to produce high quality work in a high energy team environment. This role presents an outstanding growth opportunity for candidates who are looking to develop their experience in a Controllership organization. You will join a diverse group of professionals who are highly engaging and a lot of fun. Autodesk employees are passionate, creative, and focused on making an impact in their respective fields. The position will report to the Corporate Accounting Manager, and the work arrangement will be based on location.
**Responsibilities**
+ Play an integral part in the worldwide close process through preparing, analyzing, and reviewing assigned general ledger account reconciliations, journal entries, and other analysis to support the consolidated financial statements
+ Prepare, analyze, and report accounting results of stock-based compensation under ASC 718Compensation-Stock Compensation
+ Ensure compliance with US GAAP for various accounting areas. Prepare and review accounting entries as appropriate
+ Work closely with business partners and accounting teams worldwide to understand changes in the business and statutory requirements which impact US GAAP accounting areas
+ Prepare flux analyses and reconciliations of balance sheet accounts and schedules for management and external auditors as appropriate
+ Compile and prepare monthly journal entry activity reports and obtain required review confirmations
+ Prepare analysis of non-departmental costs for FP&A forecasts
+ Review and prepare various cost allocations by functions
+ Analyze technical accounting issues under US GAAP and prepare accounting memos addressing technical issues as required
+ Analyze technical accounting issues and provide guidance to the Finance community, as required
+ Identify opportunities for process improvements to optimize the financial close process. These projects include information systems improvements as well as creating efficiencies with manual processes
+ Prepare government surveys as assigned
+ Additional ad hoc and special projects as required
**Minimum Qualifications**
+ BA in Accounting or Finance with proven academic excellence
+ 4+ years of related experience (minimum 2 years of public accounting experience a plus)
+ CPA or requirements met for certification is preferred
+ Able to demonstrate a solid understanding of relevant accounting principles under US GAAP
+ A working knowledge of SAP is preferred
+ Experience with BlackLine a plus
+ Experience with data analytics tools (Alteryx, Power BI, etc.) a plus
+ Experience in multi-national public companies is preferred (experience in software industry a plus)
+ Excellent planning, analytical, interpersonal and communication skills with the ability to explain complex accounting concepts to a non-technical audience
+ Detailed oriented with strong analytical and problem-solving skills, organized and thorough with desire for continuous improvement and growth
+ Strong Excel skills and ability to analyze data
+ Ability to work well in a team and as an individual contributor
+ Ability to prioritize workload, perform in a fast-paced global environment and work overtime during peak times such as quarter-end
**Learn More**
**About Autodesk**
Welcome to Autodesk! Amazing things are created every day with our software - from the greenest buildings and cleanest cars to the smartest factories and biggest hit movies. We help innovators turn their ideas into reality, transforming not only how things are made, but what can be made.
We take great pride in our culture here at Autodesk - it's at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world.
When you're an Autodesker, you can do meaningful work that helps build a better world designed and made for all. Ready to shape the world and your future? Join us!
**Salary transparency**
Salary is one part of Autodesk's competitive compensation package. Offers are based on the candidate's experience and geographic location. In addition to base salaries, our compensation package may include annual cash bonuses, commissions for sales roles, stock grants, and a comprehensive benefits package.
**Diversity & Belonging**
We take pride in cultivating a culture of belonging where everyone can thrive. Learn more here: you an existing contractor or consultant with Autodesk?**
Please search for open jobs and apply internally (not on this external site).
25WD90496
**Position Overview**
The Corporate Accounting team is seeking a well-rounded, strong performer who will be a key contributor to the worldwide close process. The ideal candidate has corporate and/or public accounting experience, excellent communication skills and the ability to produce high quality work in a high energy team environment. This role presents an outstanding growth opportunity for candidates who are looking to develop their experience in a Controllership organization. You will join a diverse group of professionals who are highly engaging and a lot of fun. Autodesk employees are passionate, creative, and focused on making an impact in their respective fields. The position will report to the Corporate Accounting Manager, and the work arrangement will be based on location.
**Responsibilities**
+ Play an integral part in the worldwide close process through preparing, analyzing, and reviewing assigned general ledger account reconciliations, journal entries, and other analysis to support the consolidated financial statements
+ Prepare, analyze, and report accounting results of stock-based compensation under ASC 718Compensation-Stock Compensation
+ Ensure compliance with US GAAP for various accounting areas. Prepare and review accounting entries as appropriate
+ Work closely with business partners and accounting teams worldwide to understand changes in the business and statutory requirements which impact US GAAP accounting areas
+ Prepare flux analyses and reconciliations of balance sheet accounts and schedules for management and external auditors as appropriate
+ Compile and prepare monthly journal entry activity reports and obtain required review confirmations
+ Prepare analysis of non-departmental costs for FP&A forecasts
+ Review and prepare various cost allocations by functions
+ Analyze technical accounting issues under US GAAP and prepare accounting memos addressing technical issues as required
+ Analyze technical accounting issues and provide guidance to the Finance community, as required
+ Identify opportunities for process improvements to optimize the financial close process. These projects include information systems improvements as well as creating efficiencies with manual processes
+ Prepare government surveys as assigned
+ Additional ad hoc and special projects as required
**Minimum Qualifications**
+ BA in Accounting or Finance with proven academic excellence
+ 4+ years of related experience (minimum 2 years of public accounting experience a plus)
+ CPA or requirements met for certification is preferred
+ Able to demonstrate a solid understanding of relevant accounting principles under US GAAP
+ A working knowledge of SAP is preferred
+ Experience with BlackLine a plus
+ Experience with data analytics tools (Alteryx, Power BI, etc.) a plus
+ Experience in multi-national public companies is preferred (experience in software industry a plus)
+ Excellent planning, analytical, interpersonal and communication skills with the ability to explain complex accounting concepts to a non-technical audience
+ Detailed oriented with strong analytical and problem-solving skills, organized and thorough with desire for continuous improvement and growth
+ Strong Excel skills and ability to analyze data
+ Ability to work well in a team and as an individual contributor
+ Ability to prioritize workload, perform in a fast-paced global environment and work overtime during peak times such as quarter-end
**Learn More**
**About Autodesk**
Welcome to Autodesk! Amazing things are created every day with our software - from the greenest buildings and cleanest cars to the smartest factories and biggest hit movies. We help innovators turn their ideas into reality, transforming not only how things are made, but what can be made.
We take great pride in our culture here at Autodesk - it's at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world.
When you're an Autodesker, you can do meaningful work that helps build a better world designed and made for all. Ready to shape the world and your future? Join us!
**Salary transparency**
Salary is one part of Autodesk's competitive compensation package. Offers are based on the candidate's experience and geographic location. In addition to base salaries, our compensation package may include annual cash bonuses, commissions for sales roles, stock grants, and a comprehensive benefits package.
**Diversity & Belonging**
We take pride in cultivating a culture of belonging where everyone can thrive. Learn more here: you an existing contractor or consultant with Autodesk?**
Please search for open jobs and apply internally (not on this external site).
This advertiser has chosen not to accept applicants from your region.
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