Investment Banking Intern supporting M&A, divestitures, and financing assignments at ComCap Holdings. Building financial models, researching companies, and developing client presentations.
CC
Senior Consultant – Accounting Advisory, Financial Services
Posted 2 months ago
About the role
- Senior Accounting Advisory Consultant delivering fund accounting and reporting solutions for financial services clients. Optimizing finance processes, financial systems, and regulatory reporting.
Responsibilities
- Perform daily, monthly, and quarterly NAV calculations and reconciliations for investment funds
- Maintain financial records, journal entries, general ledger activity, financial statements, footnotes, and cash flow reports
- Analyze portfolio activity, income allocations, expense accruals, and fund performance for financial reporting, audits, and regulatory filings
- Process fund transactions, fee payments, and cash reconciliations; collaborate with investment managers, custodians, and administrators to resolve discrepancies
- Partner with CFOs and finance leaders on process optimization, operational improvements, monthly close, and ERP/cloud finance system enhancements
- Prepare and review financial statements, SEC disclosures, internal reporting packs, cash flow statements, and regulatory filings
- Perform reconciliations, roll-forwards, flux analysis, and remediation of process gaps
- Communicate project findings, updates, and recommendations to clients and cross-functional teams
- Serve financial services clients as a trusted Accounting Advisory partner delivering tailored integrated solutions
Requirements
- 3+ years of experience advising financial services clients on fund accounting, financial reporting, and operational processes, or 3+ years of direct fund finance experience
- Prior professional services experience in public accounting, advisory, or management consulting
- Hands-on experience with finance and fund accounting systems such as Oracle, NetSuite, Investran, Geneva, or SAP
- In-depth knowledge of U.S. GAAP and/or IFRS
- Bachelor’s degree in Accounting, Finance, or related field
- CPA or CA certification preferred
- Willingness to travel up to 30%
- Professionalism and discretion when interacting with executives and clients
Benefits
- Comprehensive medical, dental, and vision coverage
- Flexible spending accounts
- 401(k) with company matching
- Generous parental and maternity leave policies
- Technology stipends
- Wellness reimbursement programs
- Annual bonus
- Dedicated coach and support from experienced leaders
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Report this job
Found something wrong with the page? Please let us know by submitting a report below.
Senior Investment Research Analyst reviewing algorithm - generated trades and managed portfolios. Supporting trading operations at Wealthsimple, Canada’s leading financial innovator.
Finance Manager owning Achievers’ global e - commerce Marketplace P&L. Building predictive models and guiding margin, revenue, and customer growth decisions.
Financial Analyst underwriting contract surety bonds and assessing contractor risk for Travelers, a commercial insurance company. Building broker relationships and supporting quality insurance underwriting.
Director leading FP&A for Raising The Village, an international anti - poverty nonprofit. Owning budgets, forecasts, performance analysis, and strategic finance partnering.
Investment and financing advisor serving Desjardins members with tailored investment, financing, and insurance solutions. Supporting financial health through relationship management and quality service.
Investment and financing advisor serving Desjardins members with tailored financial solutions. Managing relationships and offering investment, financing, and insurance products.
Investment Analyst researching global industries and publicly traded companies for Letko Brosseau, a leading Canadian independent investment manager. Building valuation models and recommending portfolio investments.
Investment Banking Analyst analyzing data, risks, and management policies for Desjardins. Preparing recommendations, reports, and action plans in hybrid Toronto role.
Personal Finance Advisor advising Desjardins members and clients on investments, loans, and insurance. Managing trusted relationships and integrated financial strategies in a hybrid role.