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
- Senior Accountant owning IFRS reporting, fund accounting, close, and audits for Orion Digital’s asset management entity. Driving reconciliations, automation, and finance transformation remotely in Canada.
Responsibilities
- Work directly with the Controller and Finance Manager across fund accounting, IFRS reporting, full-cycle close, and external audit
- Prepare journal entries, reconciliations, and supporting working papers for monthly and quarterly close
- Support IFRS reporting and preparation of internal and external reporting packages
- Perform variance analysis, investigate reconciling items, and resolve discrepancies
- Support consolidations across multiple entities and investment structures
- Handle accounting for accruals, investments, loans, leases, and treasury-related activities
- Manage fund accounting reconciliations and reporting processes for IntelligentInvesting Securities Inc.
- Prepare audit support schedules and coordinate with external auditors across fund and corporate audits
- Maintain audit-ready working papers and supporting documentation throughout the year
- Coordinate cross-functionally to ensure accounting outputs accurately reflect business activity
- Identify and execute workflow and reconciliation improvements
- Contribute to automation and process improvement initiatives across Finance systems
- Take on increasingly complex work with minimal direction and progress toward the Finance Manager role
Requirements
- CPA designated (or final stages)
- 3–5 years of progressive accounting experience
- Big 4 or national-firm background - required
- IFRS foundation
- External audit experience - preparation and coordination, not just awareness
- Strong Excel and ERP skills
- NetSuite experience is an asset
- Able to investigate and resolve accounting issues independently
- High ownership mentality
- Genuine interest in process improvement and working in a lean, fast-moving environment
- Based in Canada
Benefits
- Performance bonus
- Equity participation in a publicly traded company
- Comprehensive health, dental, and vision benefits
- Health Spending Account
- Flex vacation and personal days
- Fully remote work with the tools and support to succeed
- Wellbeing programs including counselling and mental health resources
- Paid time off, including vacation and personal days
- Access to medical, dental, and vision coverage plus a Health Spending Account
- Meaningful equity participation aligned with long-term value creation and company growth
- Access counselling services, mental health support, and additional wellness resources
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