Verify the accuracy of the data presented and the content of the notes to the financial statements based on the investment strategy (interim and annual) * Participate in the annual audit process of ...
Verify the accuracy of the data presented and the content of the notes to the financial statements based on the investment strategy (interim and annual) * Participate in the annual audit process of ...
Benchmark financial statements disclosures aligning to the industry practices and leverage financial reporting systems for efficient MD&A disclosures and financial statements' notes preparation.
Benchmark financial statements disclosures aligning to the industry practices and leverage financial reporting systems for efficient MD&A disclosures and financial statements' notes preparation.
Accounting Officer
Toronto, ON · On-site
Reconciling bank statements and general ledgers * Compile and distribute daily management reports * Compliance reportingfor lenders and regulators * Prepare monthly financial statements and ...
Accounting Officer
Toronto, ON · On-site
Reconciling bank statements and general ledgers * Compile and distribute daily management reports * Compliance reportingfor lenders and regulators * Prepare monthly financial statements and ...
Accounting Officer
Toronto, ON · On-site
Reconciling bank statements and general ledgers * Compile and distribute daily management reports * Compliance reporting for lenders and regulators * Prepare monthly financial statements and ...
Quick apply
Accounting Officer
Toronto, ON · On-site
Reconciling bank statements and general ledgers * Compile and distribute daily management reports * Compliance reporting for lenders and regulators * Prepare monthly financial statements and ...
ACCOUNTING ASSISTANT 2
Toronto, ON · On-site
CA$42.28 - CA$46.31/hr
Prepares financial statements and statistical data reports i.e., divisional capital and current projects. * Reviews, analyzes and reconciles encumbrances, budget variance reports and cost detail ...
ACCOUNTING ASSISTANT 2
Toronto, ON · On-site
CA$42.28 - CA$46.31/hr
Prepares financial statements and statistical data reports i.e., divisional capital and current projects. * Reviews, analyzes and reconciles encumbrances, budget variance reports and cost detail ...
Reconcile broker's statements to Echelons monthly statements and advise brokers and underwriters of premium and commission rate discrepancies * Work closely with Finance team to assist in monthly ...
Reconcile broker's statements to Echelons monthly statements and advise brokers and underwriters of premium and commission rate discrepancies * Work closely with Finance team to assist in monthly ...
Prepare monthly consolidated financial statements, analytics, and reporting packages for internal stakeholders. * Perform technical accounting research and prepare and maintain technical accounting ...
Prepare monthly consolidated financial statements, analytics, and reporting packages for internal stakeholders. * Perform technical accounting research and prepare and maintain technical accounting ...
Support OLG's monthly consolidation and close process and preparation of financial statements. * Provide support for the annual audit by preparing and/or reviewing working papers, financial ...
Support OLG's monthly consolidation and close process and preparation of financial statements. * Provide support for the annual audit by preparing and/or reviewing working papers, financial ...
This role ensures accurate financial statements, strong internal controls, job costing discipline, and timely reporting to support operational and strategic decision-making. The Controller will ...
This role ensures accurate financial statements, strong internal controls, job costing discipline, and timely reporting to support operational and strategic decision-making. The Controller will ...
Accounting Manager
Mississauga, ON · On-site
Prepare monthly financial statements, including Profit & Loss Statements, Balance Sheets, Cash Flow Statements, and supporting reports. * Oversee payroll processing and ensure employees are paid ...
Quick apply
Accounting Manager
Mississauga, ON · On-site
Prepare monthly financial statements, including Profit & Loss Statements, Balance Sheets, Cash Flow Statements, and supporting reports. * Oversee payroll processing and ensure employees are paid ...
Prepare annual financial statements, notes to the financial statements, shells and all necessary disclosures for external auditors. * Manage, coordinate and ensure successful completion of external ...
Prepare annual financial statements, notes to the financial statements, shells and all necessary disclosures for external auditors. * Manage, coordinate and ensure successful completion of external ...
Sr. Financial Analyst, Reporting (18-Month Contract)
Toronto, ON · On-site
CA$73K - CA$102K/yr
Uploading internal Financial Statements and supporting schedules into the WorkivaWdeskfinancial reporting platform * Prepare note disclosures and certain supporting schedules * Support the ...
Sr. Financial Analyst, Reporting (18-Month Contract)
Toronto, ON · On-site
CA$73K - CA$102K/yr
Uploading internal Financial Statements and supporting schedules into the WorkivaWdeskfinancial reporting platform * Prepare note disclosures and certain supporting schedules * Support the ...
Prepare annual financial statements, notes to the financial statements, shells and all necessary disclosures for external auditors. * Manage, coordinate and ensure successful completion of external ...
Prepare annual financial statements, notes to the financial statements, shells and all necessary disclosures for external auditors. * Manage, coordinate and ensure successful completion of external ...
Be Seen First
JUNIOR ACCOUNTING CLERK
Marmora, ON · On-site
CA$800 - CA$950/wk
Ensure accuracy of financial records by reconciling bank statements and general ledger accounts * Assist in the preparation of monthly financial statements and other ad-hoc reports * Assist with ...
Quick apply
Be Seen First
JUNIOR ACCOUNTING CLERK
Marmora, ON · On-site
CA$800 - CA$950/wk
Ensure accuracy of financial records by reconciling bank statements and general ledger accounts * Assist in the preparation of monthly financial statements and other ad-hoc reports * Assist with ...
Controller - Fashion Retail
Toronto, ON · On-site
$105K - $120K/yr
What You'll Be Doing - Prepare and review monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow reports. - Lead budgeting, forecasting, and ...
Quick apply
Controller - Fashion Retail
Toronto, ON · On-site
$105K - $120K/yr
What You'll Be Doing - Prepare and review monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow reports. - Lead budgeting, forecasting, and ...
Accounting Manager
$105K - $120K/yr
What You'll Be Doing - Prepare and review monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow reports. - Lead budgeting, forecasting, and ...
Quick apply
Accounting Manager
$105K - $120K/yr
What You'll Be Doing - Prepare and review monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow reports. - Lead budgeting, forecasting, and ...
Law Clerk - Family
Toronto, ON · Hybrid
Ability to draft Financial Statements and Net Family Property Statements. Must thrive under pressure and prioritize effectively while paying attention to detail. Ability to work well independently as ...
Law Clerk - Family
Toronto, ON · Hybrid
Ability to draft Financial Statements and Net Family Property Statements. Must thrive under pressure and prioritize effectively while paying attention to detail. Ability to work well independently as ...
Royalties Coordinator (Contract)
Toronto, ON · Hybrid
$30/hr
Route all Royalty statements for approval and send approved payment requests to Accounts Payable for processing. * Send all US01 Payment requests with Withholding tax to Tax department * Create PDF ...
Royalties Coordinator (Contract)
Toronto, ON · Hybrid
$30/hr
Route all Royalty statements for approval and send approved payment requests to Accounts Payable for processing. * Send all US01 Payment requests with Withholding tax to Tax department * Create PDF ...
Senior Financial Analyst
Woodbridge, ON · On-site
CA$80K - CA$120K/yr
Support the preparation of quarterly consolidated financial statements, management discussion and analysis, and audit committee reporting packages for presentation to the Board of Directors.
Senior Financial Analyst
Woodbridge, ON · On-site
CA$80K - CA$120K/yr
Support the preparation of quarterly consolidated financial statements, management discussion and analysis, and audit committee reporting packages for presentation to the Board of Directors.
Law Clerk - Family
Toronto, ON · Hybrid
Ability to draft Financial Statements and Net Family Property Statements. Must thrive under pressure and prioritize effectively while paying attention to detail. Ability to work well independently as ...
Law Clerk - Family
Toronto, ON · Hybrid
Ability to draft Financial Statements and Net Family Property Statements. Must thrive under pressure and prioritize effectively while paying attention to detail. Ability to work well independently as ...
Statements information
What cities in Ontario are hiring for Statements jobs?
Cities in Ontario with the most Statements job openings:
Full-time
Medical, Retirement
This job post has expired 1 day ago. Applications are no longer accepted.
Job description
A career as a Senior Advisor in the fund accounting operations sector at National Bank means contributing to the delivery of various deliverables by working in synergy with your team.
Through your knowledge of accounting and auditing, your experience with mutual funds and exchange-traded funds, and your desire to make a difference through your rigor and collaboration, you have a positive impact on the client experience in a complex business sector.
National Bank's fund accounting department is responsible of daily NAV calculation, distributions calculation and their financial statements production and their tax declarations.
Your Role
- Act as an expert in the application of accounting and regulatory standards that define our activities, particularly IFRS standards
- Verify the accuracy of the data presented and the content of the notes to the financial statements based on the investment strategy (interim and annual)
- Participate in the annual audit process of mutual funds and exchange-traded funds
- Analyze the impact of changes or new products on the team's operations and the production of financial statements
- Identify and analyze the needs of current and potential partners/clients to meet their needs and facilitate their decision-making through our recommendations by being an active player in meetings
- Maintain an excellent level of relationship with internal and external partners (colleagues, clients, auditors, National Bank Trust) in the context of common activities
- Provide specialized advice to all parties
- Contribute to the development of your colleagues by transferring knowledge and keeping documentation up to date
Your Team
Within the fund accounting sector in the Financial Statements team, you are part of a team of 16 colleagues. Surrounded by experts in finance, accounting, and taxation, we analyze and interpret data to make the best decisions for our clients and partners. You report to the Financial statements senior manager.
Our team stands out for its expertise in mutual fund accounting, the quality of its production of audited semi-annual and annual financial statements, its client/employee experience delivery, the dynamic atmosphere, and the collaboration between colleagues and with other teams in the sector.
Working hours are flexible and include telecommuting based on operational needs. We prioritize a variety of continuous learning methods to enrich your development, including on-the-job learning, training content made available to you, and working in collaboration with colleagues of diverse expertise and profiles.
Requirements
- Bachelor’s degree in a related field or any other combination of training deemed equivalent and a minimum of five years of relevant experience
- Accounting designation (CPA)
- Experience in analyzing financial statement notes and expertise in IFRS standards
- Knowledge of mutual funds, exchange-traded funds, and experience in auditing financial statements
- Excellent communication skills, good time and priority management
- Critical thinking oriented towards problem-solving and rigor
Your benefits
In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family such as:
* Health and wellness program, including many options
* Flexible group insurance
* Generous pension plan
* Employee Share Ownership Plan
* Employee and family assistance program
* Preferential banking services
* Involvement in community initiatives
* Telemedicine service
* Virtual sleep clinic
We have an offer that keeps up with trends as well as your needs and those of your family.
Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We value employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication are encouraged.
Making a bold move in a people-first environment
We’re a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on people’s lives. Our core values of partnership, agility, and empowerment inspire us, and inclusion is central to our commitments. We aim, wherever possible, to provide a barrier-free and accessible environment to all employees.
We strive to provide accessibility measures throughout the recruitment process within the limits of our available resources. If you require accommodations, feel free to let us know during our initial conversations. We welcome all candidates! What can you bring to our team?
Join us!