Senior General Accountant responsible for financial processing at Kawartha Dairy in Bobcaygeon. Leading financial controls and reporting with opportunities for training and advancement.
About the role
- Senior Accountant supporting the Fidelity Investment Life Insurance accounting team. Responsibilities include financial close processes, compliance reviews, and audit support.
Responsibilities
- be a key member of the Fidelity Investments Life Insurance ('FILI') accounting team
- support the accounting and reporting of the investment portfolios for FILI and its affiliated reinsurer, Soteria Reinsurance Ltd.’s
- responsible for monthly and quarterly financial close including investment and other journal entries, account reconciliations, and analysis
- prepare schedules supporting quarterly and annual regulatory filings and financial statement reporting for investments and other schedules as needed
- review the investment portfolio for compliance with internal investment policies and regulatory filing requirements
- support the audit process with external auditors
- maintain financial controls and understanding of accounting and financial processes
Requirements
- A Bachelor's degree in Accounting or Finance; a CPA and/or Master's degree or equivalent training is a plus
- Experience in the Financial Services Industry (3 to 4+ years) preferred
- Understanding of accounting principles, financial reporting, practices, and internal controls
- Ability to quickly understand and connect key concepts and dependencies
- Excellent written and verbal communication skills
- Knowledge of financial systems and dynamic reporting tools work (i.e., Oracle) and are highly proficient in Excel
Benefits
- comprehensive health care coverage and emotional well-being support
- market-leading retirement
- generous paid time off and parental leave
- charitable giving employee match program
- educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
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