Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
About the role
- Accounting Service Representative for Nordic Insurance handling payments and invoice processing. Ensuring accurate financial reconciliations and providing exceptional customer service support.
Responsibilities
- Accurately process and verify payments received, reconcile bank deposits and verify deposit totals.
- Prepare, compile and dispatch invoices, statements, reports and cheques.
- Record and post broker billing statements and payments in the payment register and accounting systems.
- Reconcile basic accounts and resolve outstanding amounts.
- Review and resolve daily cash reports, correct and adjust journal entries and process cheque requisitions.
- Verify and post banking information, review new business, amend payment schedules, and process premium refunds for accounts.
- Handle unresolved issues regarding payments, disbursements, billing arrangements, payment methods and account discrepancies.
- Assist with queue calls periodically
Requirements
- College Diploma in accounting (asset) or any combination of equivalent education and experience
- At least 1 year experience in a similar role
- Customer service experience
- Can consistently perform at a superior level with respect to both the accuracy and volume of work completed
- Effective communications skills with an emphasis on customer service
- Strong computer skills or training with standard office applications including strong data entry skills
- Bilingualism in French and English will be considered an asset.
- No Canadian work experience required however must be eligible to work in Canada.
Benefits
- Flexible work arrangements and a hybrid work model
- Possibility to purchase up to 5 extra days off per year
- Multiple benefits offered to support physical and mental wellbeing, including telemedicine, Wellness account and much more
- Share plan & other savings: up to 12% of salary or even more (ask how you could earn guaranteed income for life)
- Annual bonus target, based on the base salary, with a potential payout of up to double the target (subject to personal and company performance): 5%
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Associate Manager, Fund Accounting at SS&C managing trade processing, fund valuation, and investor reporting for financial services. Requires significant experience in investment accounting and Microsoft Excel.
Accounting and Controlling Specialist at ELMI Power GmbH managing financial processes. Collaborating closely with CFO, COO, and CEO in a dynamic environment.
Accounting & Tax Manager providing specialized tax expertise and overseeing client engagements at Simon Lever. Focus on career interests and strengths in a supportive and collaborative team environment.
Accounting Manager managing the Accounting Department and financial reporting at Trademark Plastics. Leading a team and coordinating external audits while ensuring regulatory compliance.
Accounting & Operations Manager at Hypofriend, a digital mortgage broker in Germany. Responsibilities include accounting, finance, and HR operations in a hybrid work environment.
Accounting Officer supporting accounting operations primarily for the Spanish entity and the French subsidiary. Contributing to maintaining financial records and compliance with regulations.
Forensic Accounting Associate developing financial analyses and models for litigation purposes. Joining CBIZ in a hybrid environment to provide expert witness support in forensic accounting.
Accounting Manager overseeing accounting operations, payroll, and financial reporting at The Rose Hotel. Ensuring compliance and partnering with Corporate Finance and HR for operational success.
Accounting Manager responsible for financial operations at The Rose Hotel. Overseeing accounting, payroll, and compliance in a hospitality setting.