Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
About the role
- Fin-manager overseeing and transforming finance functions across a range of client startups and SMEs. Responsible for analysis, reporting, and change management projects.
Responsibilities
- Oversee the processing of the day to day transactions ensuring that they are a breeze - say no to manual processes!
- Transform the finance function into a value adding machine, implementing and developing scalable systems and processes
- Work closely with our clients, immersing yourself in their organisations and ultimately become an extension of their team
- Be our first point of contact for your clients and effectively communicate to external stakeholders
- Work across a portfolio of companies, ranging from start-ups to established SMEs
- Month end: Overseeing month end to ensure all necessary data is captured and processed accurately by our fin-operators.
- Analysis: Producing insight that drives impact and supports decision-making across your portfolio. This will also include storytelling and messaging – so that the numbers, trends, analytics are brought to life.
- Reporting: Managing the end-to-end budgeting and forecasting process – with the latter being key in that your role is to really bring our values to life and help each organisation remain agile and future focused.
- Networking: Building strong relationships both internally and externally across your portfolio so you are the trusted business partner for all things finance.
- Onboarding: Lead on kick-off meetings for new companies.
- Mentoring: Coaching fin-operators across the wider fin-house team and assisting them with their learning and development.
- Projects: Leading on change management projects – whether that is software implementation, reviewing processes or new commercial opportunities for example across your clients or fin-house.
Requirements
- An accountancy qualification is desirable but we’re willing to consider relevant alternative paths.
- 4-5 years’ experience working in a finance-related role
- Experience with Xero and/or Quickbooks is ideal
- Proficient at Excel and/or Google Sheets
- Experience of working with a portfolio of clients is desirable
Benefits
- 💰 Competitive Salary of £45,000 to £55,000 based on experience
- 💸 Company-wide profit share scheme
- 🌳 Tailored personal development plan, to help you grow
- 🎂 Birthday day off - celebrate another year older and wiser how you like!
- 🎄 Office closed between Christmas and New Year’s
- 🥂 Monthly socials with the team
- 🚀 Plenty more benefits to come
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Intercompany Senior Accountant at Novartis ensuring compliance with financial reporting standards. Leading month - end closes and driving process improvements in accounting operations.
Part - qualified accountant/accounting technician role at Walkers Global's Dublin office. Handling financial services and corporate accounting responsibilities in a busy client - facing environment.
Senior Accountant responsible for HGB and IFRS reporting at a leading packaging company. Involves consolidation, process improvements, and collaboration with auditors.
Staff Accountant responsible for general ledger activities, month - end close support, and financial reporting at a technology startup. Collaborating with stakeholders to ensure accurate financial management.
Field Accountant ensuring financial compliance and managing financial documents for projects in Myanmar. Conducting site visits and assisting in audits and budget preparations.
Accountant focusing on accounts receivable processes at IEMA - OHS to support financial operations. Engaging with internal departments and providing excellent customer service regarding payments.
Claims Consultant handling a caseload of third - party Accountants and Miscellaneous Professional Liability claims. Analyzing and determining coverage, liability, and damages from inception to final disposition.
Sr. Accountant overseeing the full cycle of production invoices in a dynamic accounting team. Responsible for compliance, vendor relationships, and international AP processes.
Senior Accountant managing financial records and compliance for BurdaLuxury in Malaysia. Leading month - end processes and collaborating with internal and external stakeholders on audits and tax compliance.