Hedge Accounting Analyst Jobs

Assist the Manager with the day-to-day production tasks during the closing period;

Enforce controls and ensure that balance sheets are in balance; review balance sheet reconciliations for the accounts assigned to Finance;

Review policies and procedures related to Finance activities;

Help the Manager to manage large scale projects for the team;

Escalate problems / issues to the Manager in a timely manner;

Be a mentor and coach the less experienced team members to help them complete investigations and reporting related questions;

Assist the Corporate Controller in the preparation of various analyses for senior management and the parent company.

We offer a competitive salary, plus a full set of benefits, including:

You will be joining a market leader with over 40 years of experience to help you elevate your potential.

Be involved in finance projects (Implementing financial tools, KPIs, Formalizing accounting documentation.

3+ years experience in a similar position, ideally in a retail or distribution business.

Ability to work in close collaboration and good communication skills with a variety of individuals and groups.

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

Strong EXCEL skills, e.g. lookup references / pivots, advanced logic formulas, etc.

Experience reconciling and analyzing general ledger accounts

Has experience supporting month end close process

Basic knowledge of Generally Accepted Accounting Principles (GAAP)

Experienced in a fast paced Accounting environment, supporting month end close and various internal stakeholders

University or College degree in Accounting, Finance, Economics or business related field

Strong analytical skills, proactive change management capabilities

Experience and knowledge in IFRS

Ensure compliance with SOX requirements

Assist with other finance tasks as required, including covering other team member’s work during their absences

Experience with multiple currencies and international operations strongly preferred in a manufacturing environment

Knowledge of D365 would be an asset

Strong time management, problem solving, and organizational skills.

Postsecondary education in accounting, finance or business & admin.

Represent the best interests of the Finance team for any system implementations, integrations or projects that pertain to AR functions

Act as internal liaison for sales and customer success teams for billing and order requirements

Establish policies and practices to manage cash flow and receivables and maintain documentation of the same.

Liaise with Reporting and Controls Manager as needed to update AR team controls and remediate as necessary.

Knowledge of Microsoft SQL Server Management Studio would be an asset

1-3 years derivative accounting/valuation experience, including hedge accounting, with sound technical knowledge

Prepare hedge accounting documentation and effectiveness testing, ensuring full compliance with IAS 39 and IFRS 9 disclosure requirements

Manage settlements for security transactions, including swap payments and receipts

University/post-graduation education in Accounting, Commerce, or Business.

10+ years of experience at financial institutions including 3 years with an accounting firm having worked with clients from financial institutions

Experience with QuickBooks Online an asset

Strong analytical and organizational skills

Hybrid work environment with work from home options

Post invoices, employee expenses and other payables, accruals, and journal entries.

Process payables and employee expense payments for all Econolease operating entities

Perform a variety of accounting entries for each of Econolease’s varying business units

· Minimum one (1) years’ experience in a management control, operational finance or related role

Job Title: Management Control Analyst/Operations Accounting Analyst

· Communicates the appropriate information with site management & ensures the information is reliable and exhaustive.

· Produce regular management information and analyze results and discrepancies against the budget and Y-1.

· Participate in creating and implementing new management tools for the site. Propose improvements in analysis supports.

· Ensure the management rules are applied in the various departments in a smooth and consistent manner.

Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment

Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations

Review of the weekly / month end NAV pack before presentation to NAV Officer / Manager

Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)

Excellent communication and interpersonal skills

Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience.

Bachelor degree business administration, accounting or finance

3 to 5 years of experience in a similar role

Experience in the retail industry is an asset

Experience with accounting systems such as Oracle / EBS, an asset

Excellent analytical and synthesis skills

Strong interpersonal, teamwork and multi-stakeholder collaboration skills

Involved in all areas of talent management including; hiring, training, supervision, and delivery of performance reviews.

Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures.

Manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP.

Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting as required.

Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.

Bachelor’s degree in Accounting or Finance

Good working knowledge of Capital assets and capital classifications

Preparing journal entries and monthly reconciliations on Candian and US GAAP basis

Assist with ad hoc projects within financial reporting and General accounting

5+ years of property management accounting experience, ideally with CAMS recovery experience

Experience with Yardi Voyageur is a must have

CPA designation (or very close to completion)

Systems savvy with MS Excel and accounting systems

**note, this is a hybrid role - 3 days a week in office

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.

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

Oversee the processes related to the accounts payable, accounts receivable, fixed asset management and intercompany transactions.

Provide meaningful analysis of both direct and indirect production costs to management.

3 years’ experience in Finance/Accounting

Support the Financial Controller in the accomplishment of all his responsibilities.

Advise support staff on general accounting and financial reporting systems, policies, procedures and requirements.

Bachelor’s degree in Accounting or Diploma with equivalent experience.

Incumbents will demonstrate very good communication skills and have a comprehensive knowledge of Caterpillar businesses, products, suppliers and customers.

4-year degree, preferably in accounting, finance or business-related degree

2+ years of accounting experience

Knowledge of local statutory accounting, currency, and tax and trade controls are desired.

Job duties include but are not limited to the following:

Have a comprehensive understanding of Caterpillar’s business and accounting practices, systems and procedures

You will have some successful supervisory/management experience.

Interact with senior management and clients; help establish plan for new client setup and transitions

You have an accounting / finance background with relevant experience – evidenced by:

Manage and monitor the timing and quality of client deliverables

Help coordinate, manage, and monitor external audit process

You have a Bachelor degree in accounting, finance or economics AND

Strong organizational, time-management, and multitasking skills.

Assists in the preparation of Quarterly Folder for Certification Letter sign off.

Verifies own work for accuracy, clarity, and completeness, and ensures compliance with internal and external audit and regulatory requirements.

Bilingual (French) verbal and written communication skills is an asset

Solid knowledge of banking, mortgage, investment loan, self-directed, securities, and other lending products.

Excellent communication skills (written and verbal) to communicate effectively with multiple partners across the Bank.