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Senior Analyst, Investment Accounting (Closed)

DO YOU HAVE A DESIRE TO WORK FOR AN EXCELLENT AND WELL-KNOWN COMPANY? Our client is looking for a bright individual to bring initiative and an excellent work ethic to their organization.

Senior Analyst, Investment Accounting

About the Company

Our client is a large company in the financial services industry. They offer a competitive compensation plan, plus a bonus. They provide a good work-life balance and plenty of opportunity for professional development. This firm is well-positioned for success and is a great opportunity to grow your skills. Our client is looking for a Senior Analyst to join their successful organization.

Why Work Here

• An excellent, reputable company
• Exposure to the senior leadership team
• Performance-driven culture
• Supportive and professional environment
• Fun place to work where employees are valued

About the Opportunity

• Monthly reconciliation and analysis of general ledger balances to source systems and custodian information
• Review and guide daily reconciliation and analysis of investment transactions
• Prepare detailed, complete analysis and documentation of changes in investment account balance
• Development and maintenance of policies and procedures
• Provide knowledge of accounting policies for investments to ensure correct and consistent application for all investment products

About You

• CPA
• 5+ years of related experience in financial reporting
• Exposure to Portfolio Investment systems or capital market systems is an asset
• Excellent communication, interpersonal and management skills

Salary Range

$80,000 - $85,000/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 #23165.

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.