Support Asset Management Accounting at CI Financial through monthly close, trend analysis, and audit documentation in an onsite work model.
Reporting to the VP, Finance, this Senior Analyst, Accounting role combines accounting operations with treasury support. You will analyze monthly expense trends, prepare audit schedules, maintain control documentation, and coordinate banking activities. Success requires curiosity, communication, and effective prioritization.
Key Responsibilities: Assist monthly close processes for asset management entities
Analyze monthly expense trends and prepare audit schedules
Maintain supporting control documentation for accounting activities
Review debt and equity transaction documentation
Liaise with internal and external auditors as required
Requirements: Five years of accounting experience preferred
Asset management or financial institution experience preferred
CPA designation or close to completion
Excellent communication and interpersonal skills
Ability to meet daily and monthly deadlines efficiently
Bring accounting analysis, audit support, and monthly close capabilities to CI Financial’s Asset Management Accounting team.