Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
About the role
- Accounting Clerk supporting Reliable Controls' financial operations through accounting and administration. Collaborating with teams to maintain accuracy and quality in financial processes and records.
Responsibilities
- Perform general accounting and financial administration duties to support day-to-day business operations
- Maintain accurate, well-organized, and confidential financial records in accordance with internal controls and best practices
- Respond to internal and external inquiries and assist in resolving financial or billing-related issues in a professional and timely manner
- Support month-end and period-end close activities, including preparing reports and completing reconciliations
- Collaborate with team members to support accounting and finance operations, including cross-coverage and shared responsibilities
- Assist with special projects and process improvement initiatives as assigned
Requirements
- 1–2 years of experience in an administrative or accounting-related role
- Demonstrated proficiency with the Microsoft Office Suite, particularly Excel and database-related functions
- A professional demeanor with excellent customer service abilities
- Strong organizational skills, with the ability to work independently and multitask
- A high level of accuracy and attention to detail
- Post-secondary education in Business, Accounting, or a related field
- Experience using Microsoft Great Plains or another ERP system
- Accounts Receivable experience
Benefits
- A competitive extended health and dental plan for you and your family
- A yearly RRSP contribution on the company’s behalf, plus employee contribution matching to support your financial growth
- Generous paid time off and hybrid work options
- Access to free on-site gyms at both Victoria locations, along with social events nearly every month
- Paid for choosing sustainable transportation
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