Senior Accountant, Finance - Brokerage Accounting (hybrid)

Questrade

  • Toronto, ON
  • Permanent
  • Full-time
  • 12 days ago
Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure.We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our mission and each other. Your team members will help you conquer challenges, push boundaries and discover what you are truly capable of.This is a place where you can explore, discover and learn with continuous growth. As a diverse and inclusive place to work, there are flexible working arrangements so you can unleash your creativity and curiosity with no limits. If you share the same sense of infinite possibility, come shape your future at Questrade.What’s in it for you as an employee of QFG?
  • Health & wellbeing resources and programs
  • Paid vacation, personal, and sick days for work-life balance
  • Competitive compensation and benefits packages
  • Hybrid and flexible work arrangements
  • Career growth and development opportunities
  • Opportunities to contribute to community causes
  • Work with diverse team members in an inclusive and collaborative environment
We’re looking for our next Senior Accountant. Could it Be You?The purpose of the Senior Accountant is to provide support to the Senior Manager, Finance - Brokerage Accounting in QFG’s financial reporting.What’s it like working as an Senior Accountant at Questrade?The Senior Accountant works under the direction of the Senior Manager, Finance - Brokerage Accounting in providing support for the preparation of financial reporting for Questrade Inc’s business.Need more details? Keep reading...In this role, responsibilities include but are not limited to:
  • Preparation and analysis of month over month change in activity in the back office client ledger
  • Preparation of bank interest revenue accrual and reconciliation
  • Preparation of Client debit interest revenue and accrual
  • Preparation of the FX revenue allocation
  • Preparation of the Nostro account reconciliation
  • Preparation of various gross-up and re-class entries
  • Participation in various finance projects such as Blackline implementation
  • Reviewing the work of a team of junior staff and providing guidance in resolving issues
  • Proactively and continuously reviewing existing processes and procedures to improve controls and find efficiencies
  • Assisting with ad-hoc projects within the Finance team
  • Assisting with training and coaching junior staff
  • Assisting with year-end audit requests
  • Supervising multiple direct reports
So are YOU our next Senior Accountant? You are if you…
  • Hold a Post-secondary degree / diploma in a related field
  • Hold a CPA designation
  • Have 3-5 years’ full cycle accounting and financial reporting experience at a CIRO member firm
  • Have advanced MS Excel, NetSuite, Google Workspace, SQL, Broadridge BPS, PostEdge skills
  • Have excellent communication skills and comfortable interacting with all levels of leadership, both verbally and in writing
  • Have demonstrated strong ownership and analytical skills
  • Take initiative with a curious mind-set
  • Have excellent organizational skills with the ability to handle multiple priorities and meet tight deadlines with minimal supervision
  • Are able to work under pressure in a fast-paced environment
Additional kudos if you…
  • Have completed the Canadian Securities Course
Sounds like you? Click below to apply!#LI-NP1#LI-HybridAt Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. This is an environment where individuals are treated with dignity and respect. Here, the unique skills and experience you bring will be valued. You will be supported and motivated, so that you can harness your unlimited potential. Our team reflects the diversity of the communities we serve and operate in. Having a collaborative and diverse team helps us push boundaries to bring the future of fintech into existence—not only for the benefit of our customers, but for those who build their career with us.Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment/selection process, please let us know and we will work with you to meet your needs.

Questrade