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Hedge Accounting Analyst Jobs in Winnipeg, Manitoba

Senior Accounting Analyst Jobs
By Raytheon At Midland, Ontario, Canada
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
Accounting Analyst Jobs
By Richardson International At Winnipeg, Manitoba, Canada
Creating and presenting financial and operational reports to the Manager of Finance
Possess post-secondary education in accounting, finance or business administration and enrolled in a recognized accounting program
Above average communication and interpersonal skills
Strong analytical, problem solving and decision making skills
Experience in Manufacturing Accounting considered an asset
Demonstrated computer experience with MS Excel.
Analyst, Corporate Accounting Jobs
By Canada Goose At Toronto, Ontario, Canada
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
Senior Manager, Hedge Accounting & Financial Operations
By EQ Bank | Equitable Bank At Toronto, Ontario, Canada
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
Hedge Fund Accounting And Administration, Senior Associate
By State Street At Toronto, Ontario, Canada
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.
Hedge Fund Accounting, Officer
By State Street At Toronto, Ontario, Canada
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
Property Accounting Analyst Jobs
By IFG - International Financial Group At Toronto, Ontario, Canada
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
Supervisor, Fund Accounting – Hedge Funds
By The Citco Group Limited At Toronto, Ontario, Canada
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
Accounting Analyst - En
By Laurentian Bank At Toronto, Ontario, Canada
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.
Accounting Data Analyst Jobs
By NLB Services At Toronto, Ontario, Canada
Manage client calls, requirement gathering and analyzing project requirements
Insurance domain and Wealth and Asset management.
Azure, SQL Server Management Studio
To analyze, business requirement and propose solutions for business areas and to prepare functional specifications
Collecting, understanding, and transmitting the business requirements for the project, and translating these into functional specifications though a BI tool (PBI)
Responsible for documenting client’s requirements as Software Requirement Specification (SRS), BRD /FRD and for sign off by the client
Senior Accounting Analyst Jobs
By Prime Hires At Toronto, Ontario, Canada
Strong organization skills including the ability to multi-task and manage deadlines effectively.
Prepare monthly and quarterly OSFI/Bank of Canada regulatory returns as requested by Manager
3-5+ years of relevant industry experience within a financial institution.
Prepare financial statements, Head Office reporting and annual reports
Perform and monitor Bank Reconciliations and reporting to ensure the accuracy of the record, and
Follow up on outstanding unreconciled items
Accounting Analyst Iii Jobs
By Energy Jobline At Toronto, Ontario, Canada

Airswift has been tasked by one of our major Oil & Gas clients to seek an Accounting Analyst to join them on a 1-year contract in North York, ON. Responsibilities Support Direct purchase (ABC) and ...

Accounting Analyst Jobs
By Airswift At North York, Ontario, Canada
Post-secondary education in Finance/Accounting or related discipline with 3-5 years of business experience.
Excellent written, verbal communication skills.
Support Direct purchase (ABC) and Open Bill Program- (OBA) Third Party Vendors and Suppliers
Conduct analyses and prepare reports as required with regards to ABC/OBA Customers.
Perform/prepare ad-hoc analysis, studies, surveys, and reports to support the ABC/OBA Remittances, moth end reporting.
Validate monthly client remittances and remittance statements and ensure required approvals are acquired.
Senior Accounting Analyst, Entreprise Group
By Richter At Toronto, Ontario, Canada
Time management skills and deadline oriented
Investment in your continuing education and professional development through a variety of learning offerings and tuition reimbursement;
The opportunity to develop your career with the direct support of your managers and firm partners; and
Knowledge of accounting for investment companies
Assess and prepare foreign reporting requirements (T1134 and T1135)
3 years of relevant experience;
Analyst, Hedge Fund Credit Coverage
By RBC Capital Markets At Toronto, Ontario, Canada
Excellent communication, business development and relationship management skills.
Support the maintenance and management of the credit relationship of a diverse portfolio of Hedge Fund accounts.
A basic knowledge of hedge funds and the different strategies they employ.
Strong interpersonal skills and the ability to work effectively within a team environment.
Ability to prioritize work and manage multiple tasks while meeting time sensitive deadlines.
Strong analytical, technical, written and communication skills.
Accounting Analyst Jobs
By Plusgrade At Toronto, Ontario, Canada
University or college degree in Accounting, Finance, Economics or other related field
Advanced skills with Microsoft Office products, specifically Excel, Word and PowerPoint and Google Docs
Superior communication skills with the ability to work across all levels
Excellent analytical skills and strong attention to detail
Ability to plan, organize and prioritize many tasks and responsibilities while maintaining a positive attitude
Experience with Oracle NetSuite and FloQast is an asset
Intermediate Accounting Analyst Jobs
By FirstOntario Credit Union At Stoney Creek, Ontario, Canada

Why FirstOntario?FirstOntario Credit Union is one of the largest credit unions in Ontario. We are a trusted co-operative financial institution dedicated to providing competitive banking products and ...

Sr. Accounting Analyst Jobs
By Robert Half At North York, Ontario, Canada
Must have excellent time management skills
Maintain P.O.s for major customers and inform management of potential billing issues
Proficient user of finance software and strong Microsoft Excel Skills
Manage Ad-hoc projects as necessary
Manage billing for major customers and related A/R tasks
Provide financial reports and interpret financial information to managerial staff while recommending further courses of action
Senior Fund Accountant (Hedge)
By MUFG Investor Services At Toronto, Ontario, Canada
Advanced financial accounting and/or auditing skills including experience in accounting for complex financial instruments
Assist with the audit process and actively participate in the preparation of annual financial statements and other regulatory reporting requirements
University Degree majoring in Accounting, Business, Science or Finance required
Minimum of two years progressive hedge fund administration or audit experience
Strong communication and interpersonal skills (oral, written and presentation)
Experience reviewing or auditing valuations of private equity/OTC investments
Property Accounting Analyst Jobs
By Kassen Recruitment At Toronto, Ontario, Canada
Work with property managers to handle property accounting tasks
2+ years of full cycle property accounting experience
This opportunity offers perks such as a competitive compensation along with a hybrid work model.
Handle and accurately input the data into Yardi
Provide support in assessing monthly submissions and compile the outcomes of portfolios
Assist in creating reports that comply with IFRS