Intermediate Accountant

At CI we see a great place to work as one that is a safe place for everyone to have a voice where people are empowered to take ownership over meaningful work where there is an opportunity to grow through stretching themselves where they can work on innovative products and projects and where employees are supported and engaged in doing so.

POSITION: Intermediate Accountant
LOCATION: Toronto (M5C 3G7)
STATUS: Full-time

JOB OVERVIEW

Reporting to the Manager Finance we are currently seeking an Intermediate Accountant with 3-5 years of financial accounting experience to join the Corporate Accounting this role the successful candidate will assist in the preparation of financial entries and in-depth analysis of the general ledger accounts supporting the financial statements of CI Investments and subsidiaries/affiliates.

WHAT YOU WILL DO

• Assist in the month end close process by preparing and recording journal entries
• Primary contact with portfolio operations for the processing of management fees and the calculation of expense recoveries from the funds
• Reconciling and preparation of working papers to support general ledger balances
• Analysis of monthly trends in expenses
• Support cash management by assisting with the processing of wires
• Assist with annual audits by providing supporting documents

WHAT YOU WILL BRING

• At least 3-5 years of corporate accounting experience
• Investment/Mutual fund industry experience preferred

• Post-secondary education in Finance/Accounting
• Working towards a CPA designation preferred

• Ability to prioritize effectively and work efficiently to meet monthly reporting deadlines

• Detailed-oriented extremely self-motivated and dedicated and a good team player

• Ability to work independently with minimal supervision / direction
• Excellent communication and interpersonal skills
• Proficiency with MS Office applications with a focus on Excel
• Experience with general ledger system an asset

WHAT YOU CAN EXPECT FROM US

Our dedication to the Employee Experience at CI is aimed at supporting empowering and inspiring our talented team through:

• Recognition & Compensation
• Training & Development
• Health & Well-being
• Communication & Feedback

CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965 we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition a desire to commit to a curious mindset for continuous learning and a willingness to go the extra mile thrive at CI.

A Supportive Environment for Success

We offer an in-office environment competitive benefits and a supportive workplace to help our employees thrive both personally and professionally.

WHAT WE OFFER

• Modern HQ location within walking distance from Union Station
• Training Reimbursement
• Paid Professional Designations
• Employee Savings Plan (ESP)
• Corporate Discount Program
• Enhanced group benefits
• Parental Leave Topup program
• Paid time off for Volunteering

We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements we encourage you to apply to investigate the opportunity further.

Please submit your resume in confidence by clicking Apply. Only qualified candidates selected for an interview will be contacted. CI Financial Corp. and all of our affiliates (CI) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities require this posting in an additional format or require accommodation at any stage of the recruitment process please contact us or call ext. 4747.