Manager, Investment Accounting

OMERS•Toronto, ON

1d•CA$103,000 - CA$157,000•Onsite

About The Position

Choose a workplace that empowers your impact. Join a global workplace where employees thrive. One that embraces diversity of thought, expertise and experience. A place where you can personalize your employee journey to be — and deliver — your best. We are a purpose-driven, dynamic and sustainable pension plan. An industry leading global investor with teams in Toronto to London, New York, Singapore, Sydney and other major cities across North America and Europe. We embody the values of our 665,000 members, placing their best interests at the heart of everything we do. Join us to accelerate your growth & development, prioritize wellness, build connections, and support the communities where we live and work. Don’t just work anywhere — come build tomorrow together with us.

Requirements

5+ years’ experience in an investment accounting role, applying reporting, accounting, and control skills in a financial services environment, including experience overseeing a team.
Post-secondary degree in business, accounting, or finance with a CPA designation.
Understanding of IFRS accounting standards particularly as they relate to investments and financial instruments, strong accounting acumen, and technical proficiency in eFront, Aladdin and Oracle.
Strong problem-solving skills and demonstrated ability to understand processes from start to finish, eagerness to identify and implement new processes for operational efficiency.
Strong attention to detail when preparing and reviewing work, and an ability to see the impacts on a bigger picture.
Desire to develop a strong, collaborative team culture by leading accounting professionals toward business and individual development goals.
A strong sense of urgency and the ability to make sound decisions when faced with competing priorities and time pressures.
A sense of urgency, optimism, and a desire to deliver excellence.
A results-oriented approach, with the ability to set clear expectations, work within tight timelines, and manage challenging priorities.

Nice To Haves

Excellent written and verbal communication skills with the ability to tailor messages to different audiences.
Ability to present clear perspectives while considering stakeholder needs and objectives.
Ability to connect process improvements to broader strategy, adopt to and support changes, and maintain a strong focus on results.

Responsibilities

Managing timelines, processes and deliverables, including the maintenance of appropriate internal controls, on a monthly, semi-annual, and annual basis to facilitate the accounting close cycle.
Reviewing monthly and year-end working papers and other supporting documentation to ensure proper accounting treatment in accordance with applicable agreements and accounting principles
Overseeing the preparation of regulatory reporting, quarterly financial statements and investor reporting packages for 3rd party investors.
Reviewing quarterly and/or annual legal entity financial statements including notes and audit working papers, ensuring appropriate accounting, disclosure and corresponding tax requirements are met.
Reviewing intercompany account reconciliations and collaborating with other departments to investigate and resolve differences.
Supporting the preparation of notes to the OMERS consolidated financial statements related to investments, as required.
Leading and developing a team of professional accountants, providing guidance and feedback to support their professional growth.
Developing collaborative relationships with key stakeholders, including business partners and internal and external auditors. Ensuring the appropriateness of documentation and processes to support stakeholder needs.
Continuous learning and understanding of OMERS’ investment strategies and transactions and technical accounting requirements; applying learnings to financial reporting and related deliverables.
Identifying opportunities for operational improvements and leveraging automation tools to continuously improve the control environment and efficiency of recurring processes.
Participating in opportunities to develop technical and leadership skills to advance the Investment Accounting team.