Senior Financial Analyst

Senior Financial Analyst

Requirements

• Minimum of 4 – 6 years in the investment/ insurance industry ideally with experience in partnership accounting
• Excellent interpersonal skills, including ability to collaborate in team/group setting, at various levels
• Strong organizational and time management abilities
• Strong communication skills, both written and verbal with all levels of the organization
• Attention to detail; and solid analytical and problem-solving skills
• Excellent PC skills (especially Excel, Power BI, Essbase and Word)
• Motivated self-starter, with ability to multi-task completing responsibilities/priorities to meet tight deadlines

Responsibilities

• Prepare monthly and quarterly estimated income adjustments, which includes review of quarterly financial statements and calculation of the income allocations
• Prepare annual audit true-up adjustments for the Alternative Assets, as applicable. The calculations are based on the review of audited financial statements. Maintain the audit-log with actual results
• Assist in the monthly/quarterly close for IFRS, UGAAP, NAIC and Tax, as applicable
• Prepare quarterly account reconciliations and roll-forwards for various accounting frameworks
• Assist in the planning and annual audit process for both our internal and external auditors. Timely follow up on requests and maintain list of open items, as applicable
• Provide support/assistance to the Director, Managers and other team members on various projects to ensure deliverables are coordinated and issues are resolved in a timely manner
• Assist with any additional ad-hoc requests

Preferred Qualifications

• Accounting designation CPA desired
• Knowledge of IFRS/USGAAP/NAIC in relation to investment accounting and reporting would be an asset
• Experience with Ledger systems (i.e. Lawson), as well as knowledge of internal controls & SOX would be helpful