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Analyst of Investment Accounting - 19146 (Closed)

Job Highlights
Toronto
Direct Hire
$65,000

ARE YOU A SEASONED ANALYST LOOKING TO UTILIZE YOUR EXPERIENCE? Our client is seeking an Analyst of Investment Accounting on a full-time basis.

Analyst of Investment Accounting

This exciting organization is an established, well-known financial services company located in downtown Toronto. They are a leader in their industry with a global portfolio. The organization is continuing to grow at a fast pace on an annual basis and offers many opportunities for learning and growth to successful candidates. They are located in close proximity to the TTC and GO Train.

About the Opportunity  

  • Reconciliation and control functions for investment fund
  • Reconciliation and analysis of general ledger balances
  • Analysis of general ledger balances to custodian information 
  • Perform daily reconciliation and analysis of investment transactions between source systems, custodian information and counterparties
  • Financial Reporting for investment fund information
  • Prepare detailed, complete analysis, reconciliation and documentation of changes in investment account balances
  • Preparation of public investment notes to the quarterly and annual financial statements

About You

  • CPA or designation in progress
  • Minimum 3 to 5 years of relevant experience in financial services
  • Completed university degree with a focus in business and finance
  • Strong ability to adapt to a fast-paced dynamic environment
  • Excellent interpersonal and communication skills

Salary Range
$60,000-$65,000/year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #19146.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

About Lannick

Lannick is the premier professional recruitment and staffing firm in the Greater Toronto Area. Founded in 1985, Lannick provides best-in-class finance, accounting and technology professionals at all roles and levels through its three divisions: Lannick Finance & Accounting, Pro Count Staffing and Lannick Technology. Lannick places more than 1,000 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more at www.lannick.com.

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