Accountant Trainee/Senior Accounting Associate

Accountant Trainee/Senior Accounting Associate



 

Job Responsibilities:



·  Responsible for daily Trading and Pricing functions* for various Registered and Non-Registered Separate Accounts. 

·  Perform and review daily accounting system reconciliations for various Insurance products.

·  Prepare and analyze monthly, quarterly, semi and annual reports.

·  Involved in testing Accounting system upgrades, enhancements and rollout of new products.

·  Communicate and interact daily with multiple internal and external sources at various levels.

·  Back up for daily departmental Treasury functions.

·  Assist in various special projects.

 

*Position requires rotating weekly work schedule. With hours from 11:30am to 7:30pm and alternate weeks from 7am to 3pm.

 

Qualifications:



·  Bachelor’s degree in accounting/finance, or equivalent business experience.

·  Proficient with Microsoft Office programs.

·  Willing to work overtime.

·  Attention to detail.