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
- Staff Accountant managing restricted funds for a non-profit organization. Focused on day-to-day finance activities and reporting for public health solutions in New York City.
Responsibilities
- Prepare journal entries to record adjustments to monthly expenditures.
- Compile detailed reports as required for monthly and quarterly reporting.
- Monitoring and review of payroll charges.
- Providing certain expenses and revenue reports requested by other departments.
- Assist with quarterly reports prepared for submission to the NY state.
- Perform ad hoc financial and statistical analysis.
Requirements
- Bachelor’s degree in accounting or equivalent.
- 2 years’ non-profit accounting experience preferred.
- Knowledge of grants management a plus.
- Proficiency in Microsoft Office suite – Especially Excel, Word is welcome.
- Knowledge Sage Intacct preferred but experience with other financial systems is a plus.
- Diligence and ability to manage multiple activities and individuals simultaneously.
Benefits
- Hybrid Work Schedule.
- Generous Paid Time Off and Holidays.
- An attractive and comprehensive benefits package including Medical, Dental and Vision.
- Flexible Spending Accounts and Commuter Benefits.
- Company Paid Life Insurance and Disability Coverage.
- 403 (b) + employer matching and discretionary company contributions.
- College Savings Plan.
- Ongoing training and continuous opportunities for professional growth and development.
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.