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

• Work-life balance in a hybrid environment with at least 3 days in office

• 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 Accountant. Could It Be You?

The purpose of the Accountant role is to provide support to the Finance department – Regulatory Reporting and Brokerage Accounting team in managing and reconciling Questrade’s regulatory reporting, financial accounts and month end close.

Need more details? Keep reading…

In this role, responsibilities include but are not limited to:

• Reconciling New Issue reporting and book related journal entries

• Booking monthly intercompany entries

• Preparing ADR Client Charges and reconciliations

• Reviewing Money Market file and book interest earned on T Bills

• Preparing other reconciliations to support month end close

• Reviewing and distributing Finance department documents

• Assisting with monthly closing reports and reconciliations

• Compiling financial data and maintaining spreadsheets

• Participating in various finance projects such as Blackline implementation

• Preparing monthly and annual regulatory reporting with CIRO (MFR and Form 1)

• Preparing quarterly regulatory reporting with OSC

• Preparing monthly, quarterly, and annual regulatory reporting with FINRA

• Preparing annual derivatives filing with AMF

• Preparing annual derivatives participation fees filing with OSC

• Preparing annual Risk Questionnaire (finance sections) with CIRO

• Preparing annual capital markets participation fee with OSC

• Preparing year-end financial statement notes for IFRS and Form 1

• Preparing daily working capital forecast

• Assisting with year-end and regulatory audit support gathering

So are YOU our next Accountant? You are if you…

• Hold a degree/diploma in Accounting or other related field

• Have 2+ years of experience in accounting or bookkeeping

• Have 2+ years of experience in a CIRO member firm

• Possess advanced MS Excel skills

• 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

• Exhibit sound judgement, adaptability, flexibility, and demonstrate strong problem solving and troubleshooting skills

• Possess professionalism, confidentiality, and excellent interpersonal skills

Additional kudos if you…

• Have experience with NetSuite, Google Workspace, SQL, Broadridge BPS, PostEdge

Sounds like you? Click below to apply!

#LI-NP1

#LI-Hybrid