KEY RESPONSIBILITIES WILL INCLUDE:

• Perform and manage month-end reconciliations on a timely basis to comply with monthly and quarterly reporting timelines
• Review and analyse financial results on a monthly and quarterly basis to assess reasonability and fluctuations of investments and income
• Review and prepare, where necessary, manual journal entries to the General Ledger with appropriate analysis and supporting documentation
• Review and prepare detailed month-end and year-end working papers with appropriate analysis and supporting documentation for financial reporting and audit purposes
• Timely review and preparation and submission of all the regulatory investment reports.
• Manage the year-end audits by providing information requested and responding to questions from external auditors
• Perform and manage the preparation of complex financial statements disclosure notes as they relate to investments, including assessing the impact and application of any new accounting policies
• Assist in the automation of investment related processes
• Review and perform the impairment analysis on the Group’s investments, as needed which includes coordinating the valuation of assets including real estate/property
• Lead and assist with the implementation of IFRS 9 and 17

Requirements

REQUIREMENTS

• Recognised professional designation in accounting (CPA)
• Minimum of 3-4 years of post-qualification work experience in Accounting, Audit or Finance in financial services industries
• Strong proven work experience in the application of International Financial Reporting Standards (IFRS)
• Working knowledge of IFRS 9 would be an asset
• Hands-on experience in Great Plains would be an asset
• Knowledge of Power BI would be a nice to have
• Solid team player and be willing to always support internal team members
• Proven track record working in a dynamic, complex, fast-paced environment and able to adapt quickly to manage changing priorities and deadlines