Corporate Accountant II managing full - cycle accounting, reconciliations, payroll, taxes, and month - end close. Supporting FISPAN’s embedded banking SaaS platform for corporate banking clients.
About the role
- Junior Accountant managing AP, reconciliations, and fund accounting for Canadian fintech Orion Digital Corp. Supporting IFRS reporting, month-end close, audits, and CPA development.
Responsibilities
- Process vendor invoices, payment runs, and EFT uploads
- Maintain vendor records and banking details while applying payment controls
- Flag anomalies before processing and coordinate with vendors on payment queries
- Perform daily and month-end bank reconciliations across multiple accounts
- Post fund accounting entries
- Support monthly reconciliations for wealth management accounts
- Support IFRS-compliant entries for fund structures
- Prepare audit-ready supporting schedules for fund and corporate audit cycles
- Prepare journal entries and complete assigned month-end close checklist items
- Ensure bank accounts are reconciled before the AP close proceeds
- Document processes and identify inefficiencies with proposed solutions
- Support audit preparation, including schedules, documentation, and auditor queries
- Participate in NetSuite workflow improvements
- Work directly with the Controller and Finance Manager
- Develop across AP, fund accounting, close, audit support, financial reporting, management accounting, audit, and tax
Requirements
- BCom or BBA with an accounting major or equivalent
- CPA PEP eligible; academic prerequisites must be confirmed before applying
- Motivated to complete the CPA designation; this is a condition of the role
- Currently enrolled in an undergraduate program or graduated within the last 24 months
- Based in Canada
- Ability to process vendor invoices, payment runs, and EFT uploads accurately
- Ability to maintain vendor records and banking details and apply payment controls
- Ability to perform bank reconciliations across multiple accounts
- Ability to post fund accounting entries and support wealth management reconciliations
- Ability to prepare IFRS-compliant entries and audit-ready supporting schedules
- Ability to prepare journal entries with appropriate documentation
- NetSuite experience is an asset
- Exposure to fund accounting, financial services, or public company environments is an asset
- Intermediate to advanced Excel is an asset
Benefits
- Performance-based bonus
- Meaningful equity participation aligned with long-term value creation and company growth
- Protected study time during exam periods
- CPA exam fees covered by Orion for the first attempt on each module
- Active mentorship from the Controller and Finance Manager
- Practical experience mapping to CPA competency requirements
- Flexible remote work
- Medical, dental, and vision coverage
- Health Spending Account
- Paid vacation and personal days
- Counselling services
- Mental health support
- Additional wellness resources
- Growth path to Senior Accountant and beyond
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