Elevate your career at Definity as an Investment Accounting Analyst in Waterloo, Ontario. This role focuses on accurate investment reconciliations and bridging operations with financial reporting.
The Senior Financial Analyst position requires a detail-oriented professional to manage investment transactions and support the finance team. Key tasks include reconciling cash transactions, preparing journal entries, and ensuring investment portfolio completion for timely reporting. Experience with investment accounting systems is a plus.
Key Responsibilities:
• Oversee investment reconciliations and month-end close deliverables
• Collaborate with Investments team to address discrepancies
• Prepare journal entries including accruals and gains/losses
• Reconcile general ledger with investment portfolios
• Ensure compliance with IFRS accounting standards
Requirements:
• Post-secondary degree in Accounting, Finance, or similar
• CPA or CFA designation considered an...