Intermediate Accountant at CI Financial — NeverHard

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. 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 team. In 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. 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 team. In 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 Top–up 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 at accessible.recruitment@ci.com, or call 416-364-1145 ext. 4747.