Accountant

• Prepare and post various journal entries.
• Calculate sales commissions and post journal entries.
• Responsible for accounts receivables; review invoices, post journal entries, apply payments, and monitor aged accounts receivable.
• Prepare monthly and quarterly invoices for sub-advisory partners.
• Prepare annual seed capital roll forward.
• Work with U.S. Parent to complete month end closing.
• Review accounting on supplier invoices and expense reports.
• Provide back up of other team members role which includes; accounts payable, bank deposits, process payments to suppliers, process all personal and corporate travel expense reports, assist with monthly commodity tax and corporate tax return preparation.
• Assist with the annual budgeting and monthly forecasting processes.
• Responsible for researching new regulatory and financial reporting requirements to ensure that corporate complies with IFRS/GAAP.
• Assist with the year-end audit for the corporation. Work with external auditors to complete the annual audit of the corporation and prepare year-end working papers as required.
• Provide senior management team with timely and relevant reporting for business monitoring and decision-making.
• Build strong relationships with Fund Services, Sales, Product, Marketing and Operations departments. Provide support through the provision of analysis and reporting.
• Participate in various process improvement projects for the organization.

EDUCATION and/or EXPERIENCE

• Bachelor's degree, preferably in Business Administration or Finance. Professional designation such as CPA preferred. 3 - 5 years’ experience in a Finance role.