Senior Financial Analyst at Definity
Definity • southwestern ontario, Canada
Role Description
Join Definity in Waterloo, Ontario as a Senior Financial Analyst and take charge of investment reconciliations. Ensure accurate financial reporting while collaborating with investment operations and custodians.
This detail-oriented role reports to the Manager of Financial Reporting and involves analyzing cash transactions and position activities. You will prepare journal entries, reconcile the general ledger, and monitor compliance with IFRS accounting policies. A background in investment accounting is essential for success in this position.
Key Responsibilities:
• Lead period-end investment reconciliations and reporting
• Analyze variances and resolve discrepancies with the Investments team
• Prepare and post journal entries for financial documentation
• Ensure accurate reconciliation of the general ledger to investment portfolios
• Monitor compliance with accounting standards under IFRS
Requirements:
• Degree in Accounting, Finance, or related field
• Pr...
This detail-oriented role reports to the Manager of Financial Reporting and involves analyzing cash transactions and position activities. You will prepare journal entries, reconcile the general ledger, and monitor compliance with IFRS accounting policies. A background in investment accounting is essential for success in this position.
Key Responsibilities:
• Lead period-end investment reconciliations and reporting
• Analyze variances and resolve discrepancies with the Investments team
• Prepare and post journal entries for financial documentation
• Ensure accurate reconciliation of the general ledger to investment portfolios
• Monitor compliance with accounting standards under IFRS
Requirements:
• Degree in Accounting, Finance, or related field
• Pr...