Senior Relationship Manager Fund Services (Hybrid) (Alberta)

Senior Relationship Manager Fund Services (Hybrid) (Alberta)

19 Oct
|
National Bank
|
Alberta

19 Oct

National Bank

Alberta

Senior Accountant
Location: Remote (Canada)

Compensation: $85,000 – $95,000 CAD base + performance bonus + equity

About the role: This is a first or second industry move for someone who came up through Big 4 and wants real accounting ownership - not another rotation.

You'll work directly with the Controller and Finance Manager across fund accounting, IFRS reporting, full-cycle close, and external audit for Orion Digital's asset management entity.

The scope is broad by design: financial instruments, fund reconciliations, consolidations, treasury-related accounting, and operational finance - all within a dual-listed public company running a lean, high-accountability team.

If you want a steep learning curve, early ownership, and a clear path to Finance Manager - this is the role.

What you’ll own

Close & reporting Journal entries, reconciliations, and supporting working papers for monthly and quarterly close

IFRS reporting support and preparation of internal and external reporting packages

Variance analysis, reconciling item investigation, and discrepancy resolution

Consolidation support across multiple entities and investment structures

Accounting across accruals, investments, loans, leases, and treasury‑related activities

Fund accounting & audit

Fund accounting reconciliations and reporting processes for IntelligentInvesting Securities Inc.

Audit support schedules and coordination with external auditors across fund and corporate audits

Audit‑ready working papers and supporting documentation maintained throughout the year

Process & operations Cross‑functional coordination to ensure accounting outputs reflect business activity accurately

Identification and execution of workflow and reconciliation improvements

Contribution to automation and process improvement initiatives across Finance systems

What you bring

CPA designated (or final stages)





3–5 years of progressive accounting experience

Big 4 or national‑firm background - required

IFRS foundation with financial instruments, fund accounting, or investment structures as a plus

External audit experience - preparation and coordination, not just awareness

Strong Excel and ERP skills; NetSuite experience is an asset

Able to investigate and resolve accounting issues independently

High ownership mentality - you don't wait to be told what needs fixing

Genuine interest in process improvement and working in a lean, fast‑moving setting

What success looks like at 12–18 months

Reconciliations and reporting deliverables are accurate, timely, and audit‑ready without escalation

Fund audit and close processes run reliably with your ownership

Accounting issues are caught and resolved before they become close problems

You're trusted to take on increasingly complex work with minimal direction

You're on a clear track toward the Finance Manager role

Compensation & benefits

Base salary: $85,000 – $95,000 CAD

Performance bonus

Equity participation in a publicly traded company

Comprehensive health, dental, and vision benefits + Health Spending Account

Flex vacation and personal days

Fully remote work with the tools and support to succeed

Wellbeing programs including counselling and mental health resources

Benefits of working with us

Fully Remote Work - Unless otherwise specified in the job posting, Orion offers flexible remote work, supported by the tools and resources needed to succeed.

Comprehensive Health Advantages - Access to medical, dental, and vision coverage plus a Health Spending Account

Stock Options - Meaningful equity participation aligned with long‑term value creation and company growth

Flex Vacation - Benefit from paid time off, including vacation and personal days

Wellbeing Programs - Access counselling services, mental health support, and additional wellness resources

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📌 Senior Relationship Manager Fund Services (Hybrid) (Alberta)
🏢 National Bank
📍 Alberta

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