Senior Supervisor overseeing fund accounting operations for a leading financial services provider. Leading a team to ensure compliance and prepare financial reporting in Pune, India.
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Hybrid Corporate Accounting Analyst
Posted 6 hours ago
About the role
- Corporate Accounting Analyst managing corporate finance transactions for Alberta Investment Management Corporation. Responsibilities include ensuring accuracy, reconciling reports, and overseeing contract fee balances.
Responsibilities
- Managing and processing all corporate finance transactions
- Ensuring accuracy and adherence to internal controls and deadlines
- Reconciling employee purchasing card reports
- Analyzing Concur expense claims for accurate accounting treatment
- Overseeing contract fee balances in the corporate contract management system
- Managing the Controller’s email inbox and responding to vendor/internal inquiries
- Ensuring compliance with all internal control requirements
- Collaborating with other departments for proper budget allocation and cost reclassification as needed
- Processing large volume of invoices and analyzing discrepancies between invoices, contracts, and timesheets
- Ensuring transactions reflect appropriate accounting treatment
- Resolving invoicing issues in collaboration with Procurement staff and Contract Managers
- Working with Treasury team to meet internal control requirements for callback completion
- Managing contract fee balances to prevent contract overages or expiry
- Setting up and maintaining vendors, project codes, and new accounts in Microsoft Dynamics Great Plains
- Analyzing and determining non-resident tax withholdings from contracts based on CRA guidelines
- Creating general ledger entries and manual payments in Microsoft Dynamics Great Plains
- Assisting Senior Financial Accountant and Manager, Corporate Accounting in month/year-end reconciliation
- Resolving system migration failures by assessing reasons for failure and making corrections
- Assisting with various audits by preparing sample package for auditors
Requirements
- Business, Accounting or related Degree/Diploma is preferred
- 1+ years of relevant experience in accounts payable
- Understanding of Generally Accepted Accounting Principles (GAAP)
- Understanding of legislated tax reporting requirements such as GST and NRT
- Exceptional analytical skills to reconcile and resolve discrepancies
- Working knowledge of accounting software such as Great Plains, Power BI, ASC Contract Management System and SimpleLegal
- Ability to thrive in a fast-paced environment, able to manage conflicting deadlines while maintaining exceptional attention to detail
- Proven track record of taking initiative to independently research and resolve issues
- Strong commitment to AIMCo’s core values of excellence, transparency, humility, integrity and collaboration
Benefits
- Inclusive, modern workplace
- Flexibility in work arrangements
- Well-being prioritized
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Supervisor for fund accounting activities ensuring compliance and collaborating with clients. Requires strong accounting experience and financial reporting skills.
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