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Fund Accounting Analyst Jobs in Ontario

Sr Analyst, Accounting Jobs
By Staples Canada At Richmond Hill, Ontario, Canada
Assist in the preparation of supplementary schedules and analysis for financial reporting (Management/Tax Filings/Stats Canada Reporting).
Communicate with the finance team and manage workload to ensure timelines outlined for the month end closing activities are met
Minimum of 3+ years of progressive accounting / finance experience
Strong knowledge and understanding of financial systems. Experience with Oracle is an asset
Partner with various individuals within finance and the business to improve controls and efficiency.
Provide support to and liaise with the external auditors and keep Manager apprised of issues
Accounting Analyst Jobs
By Niagara Health At St. Catharines, Ontario, Canada
Minimum 3 years' of experience in financial analysis required.
Recent previous experience in bank reconciliations with high transaction volumes required.
Experience in computerized Accounts Receivable & Accounts Payable functions required, preferably in a health care setting.
Recent experience in capital project reporting preferred.
Working knowledge of MIS guidelines.
Recent experience maintaining computer system tables or dictionaries.
Accounting Analyst Jobs
By Recruiting in Motion At Ajax, Ontario, Canada
Must have post secondary education (College or University) in Accounting or Finance
Must have experience in or be comfortable with a very high volume environment
At least 1 year experience in a similar role
Excellent communication skills via email and over the phone
Monitor EFT reports to ensure all transactions have been processed correctly
Create vendor profiles in ERP system
Accounting Analyst Jobs
By Robert Half At Guelph, Ontario, Canada
Strong organizational and time management skills.
Accurate, swift, data entry abilities
Support the Accounting Manager with Month End and Year End processing.
Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 2-3 years of experience in an accounting or financial analysis role.
Proficiency in using accounting software and advanced MS Excel skills.
Accounting Analyst Jobs
By Robert Half At Brantford, Ontario, Canada
Has attained or is working toward CPA certification
Prepare month end schedules such as; prepaids, fixed assets, loans and inventory
Daily cash flow review and forecasting
Expense tracking and departmental allocations
Back-up other administrative functions as required.
Focus on delivering timely and accurate information
Accountant/ Accounting Analyst Jobs
By InVision Staffing Services Inc. At Markham, Ontario, Canada
Manage receivables for all assigned accounts;
Provide administrative and clerical support to the Finance Department.
1-3 years of experience in Accounts Receivable, Accounting
Ability to multi-task, handle high work volume, meet deadlines and strong problem-solving skills, ability to work independently;
Superior communication/ customer service/ telephone skills;
Strong working knowledge of computer applications, ERP system, including Microsoft Office products (Excel, Word, Outlook);
Accounting Analyst Jobs
By HF Sinclair At Mississauga, Ontario, Canada
Maintains, administers and coordinates HR programs and is recognized by peers and managers as having an advanced knowledge and ability.
4-7 years of previous related work experience combined with demonstrated capabilities required
A Bachelor’s Degree in Human Resources Management, Business Administration or related field is required
Advanced skill level in Excel, Word, Outlook, and HRIS applications (SAP experience/exposure an asset)
Conducts through investigations of employment matters including recommended follow up under guidance of more experienced HR staff.
Coaches and mentors managers on the proper ways to navigate employment issues.

Are you looking for an exciting opportunity to use your fund accounting skills? We are looking for a Fund Accounting Analyst to join our team and help us manage our financial operations. You will be responsible for ensuring accurate and timely financial reporting, analyzing financial data, and providing support to internal and external stakeholders. If you have a passion for finance and accounting, and are looking for a challenging and rewarding role, then this is the job for you!

Overview A Fund Accounting Analyst is responsible for the accurate and timely processing of financial transactions related to the management of funds. This includes the preparation of financial statements, the reconciliation of accounts, and the analysis of financial data. The Fund Accounting Analyst must have a strong understanding of accounting principles and be able to work with a variety of financial systems. Detailed Job Description The Fund Accounting Analyst is responsible for the accurate and timely processing of financial transactions related to the management of funds. This includes the preparation of financial statements, the reconciliation of accounts, and the analysis of financial data. The Fund Accounting Analyst must have a strong understanding of accounting principles and be able to work with a variety of financial systems. The Fund Accounting Analyst must also be able to identify and resolve discrepancies in financial data. The Fund Accounting Analyst will also be responsible for the preparation of reports and presentations for management. Job Skills Required
• Strong understanding of accounting principles
• Ability to work with a variety of financial systems
• Ability to identify and resolve discrepancies in financial data
• Excellent communication and organizational skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in Accounting or Finance
• At least two years of experience in fund accounting
• CPA or CFA certification preferred
Job Knowledge
• Knowledge of financial statements and financial analysis
• Knowledge of accounting principles and practices
• Knowledge of financial systems and software
• Knowledge of financial regulations and compliance
Job Experience
• At least two years of experience in fund accounting
• Experience in preparing financial statements and reports
• Experience in reconciling accounts
• Experience in analyzing financial data
Job Responsibilities
• Prepare financial statements and reports
• Reconcile accounts and analyze financial data
• Identify and resolve discrepancies in financial data
• Prepare presentations for management
• Ensure compliance with financial regulations
• Monitor and review financial systems and software