Senior Fund Accountant pricing and valuing hedge fund portfolios for Citco’s global fund services business. Preparing NAV, performance, and P&L reports while supporting clients and internal teams.
About the role
- External Accounting Advisor managing OLG’s IFRS reporting, consolidation, and audit functions. Supporting statutory reporting and executive financial decision-making across Ontario’s lottery and gaming organization.
Responsibilities
- Manage monthly, quarterly, and annual consolidation processes
- Support OLG's external financial reporting requirements
- Prepare consolidated financial statements, note disclosures, supporting schedules, working papers, and reporting packages in compliance with IFRS
- Support statutory and contractual reporting, including audited financial statements, Gross Revenues Statements, Annual Reports, Public Accounts schedules, and stakeholder reporting
- Prepare briefing notes, presentations, and financial reporting materials for Executive Leadership, the Audit & Risk Management Committee, and the Board of Directors
- Assess products, contracts, commercial arrangements, and strategic initiatives and provide IFRS accounting recommendations
- Review accounting, disclosure, revenue recognition, control, and audit implications of business transactions and commercial agreements
- Monitor emerging accounting standards and assess impacts on reporting, processes, policies, systems, and controls
- Lead and coordinate external audit activities and resolve accounting and reporting matters
- Liaise with external auditors, government ministries, First Nations organizations, iGaming Ontario, regulators, and stakeholders
- Support internal audits, regulatory reviews, financial information requests, freedom of information requests, press releases, and disclosure requirements
- Provide technical accounting, financial reporting, and revenue recognition expertise across the organization
- Enhance reporting processes, controls, systems, and accounting practices
- Deliver training, guidance, and knowledge-sharing initiatives
- Lead or support special projects involving technical accounting, financial reporting, audit support, or revenue recognition
Requirements
- Bachelor's degree in Accounting or a related discipline
- Chartered Professional Accountant (CPA) designation
- 3–5 years of progressive accounting experience, including financial statements, audit working papers, financial controls, and accounting processes
- Hands-on experience applying IFRS accounting standards in a financial reporting environment
- Experience with IFRS revenue recognition standards is required
- Understanding of OLG's business model and the lottery and gaming industry is an asset
- Advanced technical accounting and financial reporting expertise
- Strong analytical, critical-thinking, and problem-solving capabilities
- Ability to interpret complex accounting standards and apply professional judgment
- Stakeholder management and relationship-building skills
- Communication and presentation skills for financial and non-financial audiences
- Experience preparing briefing notes, presentations, and executive-level reporting materials
- Ability to influence, negotiate, and collaborate across diverse stakeholder groups
- Organizational and project management capabilities
- Attention to detail and commitment to accuracy
- Continuous improvement mindset
Benefits
- Comprehensive, employer-paid group benefits coverage
- Performance-based variable pay program
- Defined benefit Public Service Pension Plan
- Competitive paid time off
- Professional development support
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