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Fund Accounting Analyst

Req. #:  14782
Department: Investment Administration
Location: Montreal, QC CA
Job Status: Temporary Full-time
Grade:  05
Category: Accounting, Finance and Taxation
Description:

To be successful in this role, the Analyst, Fund Accounting must provide accounting support and servicing activities to ensure accurate accounting records.

  • Applies accounting principles and standard practices to record transactions and reconcile accounts, which may include any or all of the following: maintenance of ledgers, account reconciliation, preparation of journal entries, net asset value computation, mortgage and banking servicing, investment and real estate accounting and preparation of trial balances and financial statements.
  • Analyzes financial information to ensure adherence to standards.
  • Investigates trends and irregularities to identify causes, resolve recurring issues/situations and, for further complex issues, develop options to be assessed by senior colleagues.
  • Monitors accounting processes or systems and reports findings to management in support of business objectives.
  • Implements and validates changes to accounting procedures and updates documentation to ensure operational objectives and standards are met.
  • Prepares standard reports in accordance with procedure.
  • Deals with external customers/suppliers in order to resolve standard queries and problems.
  • Participates in some projects as assigned to develop and implement new systems and products.
  • Identifies and reports weaknesses and applies controls to mitigate financial and operational risks. Ensures compliance with regulatory requirements and internal policies.

REQUIREMENTS

  • University degree in Finance or Accounting
  • Maintains professional and technical knowledge
  • Bilingual, French and English, written and spoken

*** Working hours are from 12:00pm to 8:00pm***

Standard Life Canada is committed to creating and maintaining an inclusive and accessible workplace. If you are contacted for an interview and require accommodation during the interviewing process please let us know. 

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The personal information gathered on this website is considered strictly confidential and will be used exclusively for recruitment purposes by the Human Resources department at The Standard Life Assurance Company of Canada. Under no circumstances will this information be used for other purposes or forwarded to a third party without the candidate’s authorization.





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