Pay Rate: $33 Location: Toronto ON Job Type: Contract Our client, a Top 5 Bank in Canada is looking to hire a Accountant for a contract of 7 months with possibility to extend or convert into perm.The role is hybrid in nature with the office located in Downtown Toronto.

Job Responsibilities Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers Reconcile and review accounting holdings to custody, investment book of record and prime broker statements. Investigate and resolve any outages. Reconcile and review accounting unitholder holdings to transfer agency report. Investigate and resolve any outages. Reconcile and review bank statements. Investigate and resolve any outages with internal and external parties to resolve in timely manner Assisting with Month End Process Must Have Skills: 5-7 years of experience as an Accountant. Proficient in MS Office, particularly Excel, with the ability to work comfortably with large data/spreadsheets, including Vlookups and Pivot Tables. Minimum 2 years of experience in Account Reconciliation. Experience using Peoplesoft or OBI. Previous employment in a Financial Institution. Nice-To-Have Skills: CPA is an asset Previous Scotia experience
If you are interested in this opportunity, kindly send your resume in MS Word format to nkaur@ifgpr.com

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