analyst, specialty portfolio accounting in montreal

posted
job type
permanent
salary
$ 56,000 per year
apply now

job details

posted
location
montreal, québec
job category
Finance and Accounting
job type
permanent
salary
$ 56,000 per year
reference number
2208787STFEN

job description

Job Title: Analyst, Specialized Portfolio Accounting
Location: Montreal downtown (Square-Victoria metro)
Salary: $56K-$58K/year
Duration: 14 months


Role summary
Participate in the production and analysis of financial information for specialized investment portfolios. Reporting to the Manager, Specialty Portfolio Accounting, the incumbent plays a key role in the analysis of the files he/she supports.

Main Responsibilities
•Prepare quarterly and year-end financial statements for all specialty funds and portfolios;
•Analyze financial information in order to produce analysis reports and summaries;
•Analyze financial transactions to ensure the quality of financial information by confirming that the accounting of said transactions was done appropriately according to their nature;
•Participate in the preparation of financial information for the company's Annual Report;
•Participate in initiatives to streamline and optimize processes;
•Take part in various testing initiatives in the context of a major system conversion affecting several divisions of the company.

Requirements
•CPA designation (obtained or in progress);
•Undergraduate university degree in Accounting;
•2 years of relevant experience in accounting (ideally in the investment or banking industry);
•Good knowledge of IFRS;
•Proficiency in MS Office (particularly Excel);
•Fluency in French and English, both spoken and written.

Benefits
•Competitive salary for a post-entry-level position
•Full medical benefits program
•A welcoming and diverse corporate culture that promotes work-life balance;
•Opportunity for advancement within a growing company;

To apply:
- Call Robert at 514.350.9155
- Email me anytime at robert.charlton@randstad.ca
- Apply directly via the web posting on www.randstad.ca.


Robert

All resumes received will be reviewed equally.
Only selected candidates will be contacted.



Robert


Randstad Professionals Canada
Randstad Canada is committed to building a diverse workforce reflective of the diversity of Canada. As a result, we promote employment equity and encourage candidates, especially those who identify as a woman, an Aboriginal person, a person with a disability or a member of a visible minority group, and any others who may contribute to the diversification of our workforce, to apply.

Randstad Canada is also committed to developing an inclusive, barrier-free selection processes and work environments.If contacted in relation to a job opportunity, you should advise your Randstad Representative or your local Randstad branch in a timely fashion of the accommodation measures which must be taken to enable you to be assessed in a fair and equitable manner.Information received relating to accommodation measures will be addressed confidentially.

For all feedback on equity and accommodation needs, please contact your local Randstad Canada Branch.