About the role
Description
- Assist in the month end close process by completing monthly reconciliations and working papers and analysis of monthly trends in key balances
- Processing accounts payable invoices, working with various departments to obtain appropriate/necessary backup
- Preparation of daily bank reconciliations, required banking entries and other cash management processes
- Opportunity to assist with annual audits by providing supporting documents
- Work with each of the teams on documentation of policies and procedures, streamlining of workflows, processes and working papers.
- Assist on various ad-hoc Finance or Tax projects
About CI Financial
CI Financial is an independent company offering global asset management and wealth management advisory services. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice—and offer a comprehensive and innovative selection of strategies and services.
Our employees are at the heart of everything we do. They must be comfortable in a fast-paced environment in an industry that is always changing. A healthy dose of ambition, a willingness to go the extra mile and a strong sense of camaraderie are what we look for in our team members.
You can find job postings for all CI Financial companies on this page.
And if you’d like to learn more about our lines of business, you can do so on the following pages: CI Global Asset Management, CI Assante Wealth Management, CI Investment Services, and CI Direct Investing.
About the role
Description
- Assist in the month end close process by completing monthly reconciliations and working papers and analysis of monthly trends in key balances
- Processing accounts payable invoices, working with various departments to obtain appropriate/necessary backup
- Preparation of daily bank reconciliations, required banking entries and other cash management processes
- Opportunity to assist with annual audits by providing supporting documents
- Work with each of the teams on documentation of policies and procedures, streamlining of workflows, processes and working papers.
- Assist on various ad-hoc Finance or Tax projects
About CI Financial
CI Financial is an independent company offering global asset management and wealth management advisory services. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice—and offer a comprehensive and innovative selection of strategies and services.
Our employees are at the heart of everything we do. They must be comfortable in a fast-paced environment in an industry that is always changing. A healthy dose of ambition, a willingness to go the extra mile and a strong sense of camaraderie are what we look for in our team members.
You can find job postings for all CI Financial companies on this page.
And if you’d like to learn more about our lines of business, you can do so on the following pages: CI Global Asset Management, CI Assante Wealth Management, CI Investment Services, and CI Direct Investing.