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Investment consultant Offres d'emploi - Victoria, BC

Dernière mise à jour : il y a 21 heures
  • Offre sponsorisée
Investment Accoutant - contract

Investment Accoutant - contract

Randstad CanadaVictoria, British Columbia, CA
40,00 $CA –46,00 $CA par heure
Temporaire
Quick Apply
Voir plusDernière mise à jour : il y a 29 jours
Investment Specialist - BMO Investment Center

Investment Specialist - BMO Investment Center

BMOREMOTE / TELETRAVAIL, BC, CAN
37 500,00 $CA – 69 500,00 $CA par an
Télétravail
Temps plein +1
Voir plusDernière mise à jour : il y a 5 jours
Associate, Investment Performance & Analytics

Associate, Investment Performance & Analytics

MatchBox Consulting GroupVICTORIA, British Columbia
Temporaire
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Investment Advisor Assistant | Cash Management Group

Investment Advisor Assistant | Cash Management Group

EightSix NetworkBC
50 000,00 $CA par an
Voir plusDernière mise à jour : il y a plus de 30 jours
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Sales & Leasing Consultant

Sales & Leasing Consultant

Victoria MitsubishiVictoria, BC, Canada
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  • Offre sponsorisée
  • Nouvelle offre
Portfolio Manager

Portfolio Manager

Staffing In MotionDowntown Toronto (Central Bay Street), BC, ca
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Voir plusDernière mise à jour : il y a 21 heures
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Benefits Consultant (Producer)

GallagherVictoria, BC
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Investment Advisor

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Consultant / Senior Consultant, Network Security

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decorating consultant

decorating consultant

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Financial Planner, Investment and Retirement Planning

Financial Planner, Investment and Retirement Planning

0000050007 Royal Bank of CanadaCOWICHAN VALLEY, British Columbia, Canada
34,50 $CA par heure
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Cost Consultant

Cost Consultant

BTY GroupVictoria, BC
50 000,00 $CA – 60 000,00 $CA par an
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Island HealthBritish Columbia, CA
45,64 $CA –65,60 $CA par heure
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Sales Consultant, Cabinetry

Sales Consultant, Cabinetry

Goldbeck RecruitingGreater Vancouver Area or Vancouver Island
90 000,00 $CA – 120 000,00 $CA par an
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Investment Advisor

Investment Advisor

Royal Bank of Canada>VICTORIA, Canada
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IT Management Consultant Level 1

IT Management Consultant Level 1

Global Pharma TekVictoria, BC
39,49 $CA par heure
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Eyewear Consultant | Hillside

Eyewear Consultant | Hillside

New Look EyewearVictoria, British Columbia, Canada
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Building Energy Consultant

Building Energy Consultant

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50 000,00 $CA – 85 000,00 $CA par an
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Investment Advisor

Investment Advisor

0000050599 RBC Dominion Securities Inc.VICTORIA, British Columbia, Canada
34,50 $CA par heure
Temps plein
Voir plusDernière mise à jour : il y a plus de 30 jours
Investment Accoutant - contract

Investment Accoutant - contract

Randstad CanadaVictoria, British Columbia, CA
Il y a 29 jours
Salaire
40,00 $CA –46,00 $CA par heure
Type de contrat
  • Temporaire
  • Quick Apply
Description de poste

Randstad is looking for an Invesment Accountant for a 6 month contract.

Investment Accounting, the Analyst is responsible for timely, complete, and accurate accounting for pooled fund and segregated investments . The Analyst

maintains and performs internal controls effectively; this includes the application of generally accepted accounting principles, industry standards, and professional judgment. The Analyst works in a team environment and may assist staff within the department or in other departments regarding accounting treatment, problem resolution, or recommendations where appropriate.

This position may take direction from an Associate or Senior Analyst, Investment Accounting as necessary. The Analyst performs in an environment where knowledge of net asset valuation methodology, adherence to established policies and procedures, and working collaboratively is key.

Advantages

  • Monday to Friday
  • 40-46 per hour
  • Central location
  • Weekly pay
  • 6 month contract

Responsibilities

  • Completes net asset valuation and accounting for pooled funds and performs reconciliations for
  • segregated investments in accordance with procedures and internal control requirements

  • Works with vendors, teams, and departments to identify and resolve basic issues regarding the
  • accounting for investments and structures, both within pooled funds and on a segregated basis

  • Completes year end pooled fund distributions and other tax calculations / information in
  • accordance with established procedures

    Prepares working papers for year-end financial statements for pooled funds and tax filings and

    financial information for regulators and clients in accordance with policies and established

    standards

  • Provides support for valuation of asset classes
  • Assists Associate / Senior Analysts in identifying issues regarding the accounting for investments
  • and structures, both within pooled funds and on a segregated basis

  • Maintains basic understanding of clients and asset classes including investment objectives,
  • reporting requirements, investment processes, instruments and structures

  • Maintains basic understanding of finance concepts, procedures, reporting and the end-to-end
  • processes and technologies that support the finance function

  • Efficiently and effectively develops, maintains and continuously improves financial solutions and
  • processes aligned to client and asset class objectives

    Qualifications

  • University degree or Diploma in a related field
  • Eligible for a professional accounting designation (CPA) or an intermediate student in a
  • professional accounting program or equivalent

  • 2+ years of relevant accounting experience
  • A basic knowledge of the securities markets and investment accounting including net asset
  • valuation methodology

  • Excellent interpersonal abilities, organizational skills, and attention to detail
  • Ability to plan assigned workload to meet strict deadlines
  • Advanced level Excel skills and current experience with an industry standard accounting
  • platform

    Summary

    If this sounds like you, then we would love to hear from you - please apply here today and one of our Staffing Consultants will be in touch. Alternatively, please email your resume to [email protected] or [email protected] . All applications are welcome, but only those who meet the requirements will be contacted.

    Randstad oversees various temporary and permanent roles such as : Reception, Administrative Assistants, Executive Assistants, Customer Service / Client Support, Inside Sales, Data Entry, Human Resources, Marketing, Accounting, Warehouse, General Labour, Operations, and Skilled Trade roles. If you happen to have experience in any of these roles please feel free to reach out to us to discuss future possibilities!

    Any questions? Please feel free to call the Randstad Victoria office at 250.383.1389 and one of the team will be happy to help.

    Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary / gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.

    Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to [email protected] to ensure their ability to fully participate in the interview process.