Accounting Manager leading close, project accounting, construction draws and finance transformation. Building scalable systems for a Canadian real estate developer and builder.
About the role
- Loans accounting analyst supporting institutional investors’ North American private fixed-income portfolios at SLC Management. Preparing controls, reconciliations, reporting and Tableau dashboards.
Responsibilities
- Support accounting, valuation and operational requirements for North American Private Fixed Income portfolios
- Prepare financial, statutory, regulatory, internal and client reporting
- Create daily movement files with accrued interest calculations
- Produce daily and monthly fund trial balances
- Perform control checks, loan price trending, valuation/trial balance analysis and reconciliations
- Complete monthly and quarterly financial reporting and ad hoc requests
- Act as Data Owner by investigating data across multiple systems and coordinating improvements with SLC functions
- Design and create Tableau dashboards for monthly reporting, trend analysis and KPI tracking
- Help develop efficient processes and maintain and enhance the internal control environment
- Report to the Associate Director, Loans Accounting and Controls
Requirements
- Working towards CPA or CFA designation
- 1–2 years of accounting/finance experience
- Intermediate proficiency with Excel, including formulas, VLOOKUPs and pivot tables
- General understanding of fixed income assets
- Flexibility to work 9:30 AM to 5:30 PM
- Availability to perform operations functions during US and Canadian holidays
- Certain days around month-end, quarter-end and year-end may be ineligible for vacation
- Required to declare personal investment accounts and securities investments
- Required to seek preclearance for future transactions, including those of household members
Benefits
- Excellent benefits and wellness programs
- Generous vacation and sick time
- Market-leading maternity, parental and adoption leave top up program
- Partially-paid sabbatical program
- Pension, stock and savings programs with an employer-paid match
- Flexible work environment
- Career growth and development opportunities
- Networking potential
- Award-winning workplace culture
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