Recording cash activity and performing cash reconciliations. Recording capital activity such as capital calls & distributions.

SRS provides financial reporting, regulatory compliance, and program management services to insurance companies as well as fund administration services for a…

Produce and review monthly Investment Manager reports for distribution to potential and current investors. The role reports into the Director, BPO and involves…

Support project staff managing the deliverables by advising them of NWAC project budget standards and costing out project activities and work plans;

Education – Working towards or completed a recognized accounting designation (CPA) and Bachelor’s degree in Business, Finance, Commerce is an asset.

Post-secondary degree is required – Accounting or Finance preferred. Reconcile all cash received from investors and investments.

Provide a full range of fund accounting services to traditional fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing…

Work with a time budget for all files, monitoring your time in the budget and meeting deadlines. Good understanding of materiality and variance analysis.

Leadership of field engagement teams as well as coaching and mentoring junior staff members. Our FI (Financial Institutions), FIRE (Funds, Insurance, Real…

Leadership of field engagement teams as well as coaching and mentoring junior staff members. Perform analysis of complex accounting issues.

Update & prepare daily cash flow information for bank accounts (cheque runs, daily online bank transactions, funds transfers, miscellaneous deposits).

A basic interest and understanding of science would be an advantage. Additional incentives include participation in the company stock option plan, health…

Further, they will be accredited and an experienced team player who posses’ strong analytical skills with a solid foundation of investment related accounting…

Coordinate, manage, and facilitate progress draws on project level loan advances under construction loan facilities and cash calls to equity partners.

Make recommendations concerning cash management, insurance coverage, investment planning, retirement and estate planning. Develop financial plans for clients.

Initiate bank transfers for both incoming and outgoing funds. Completion of university degree in Finance/ Accounting. Initiate all transactions by due date.

No telephone calls or recruitment agencies will be accepted. Undergraduate degree, preferably a commerce or business degree with a concentration in accounting…

Reporting to the *Manager, Reporting and Analysis, *and working with several internal stakeholders, the *Senior Accountant* will successfully assist in the…

An extended health program supporting the physical and mental health of you and those closest to you, including medical and dental coverage, a health/wellness…

Undergraduate degree in a business program with an accounting major. Planning, performing and completing assurance engagements – typically reviews and audits…

Post-secondary education in business/accounting; business degree preferred but will consider relevant experience + education. CPA or CPA student is an asset.

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