• Gurugram

Job Description:

The purpose of this role is to support the Toronto based Corporate Accounting team from India in ensuring smooth functioning of the processes in an effective and efficient manner The candidate will be a valued member of the Canadian Accounting team and will work closely with members of the Canadian Accounting team and Canada Finance The candidate will develop strong relationships with business partners to meet accounting and reporting requirements and will develop a strong working knowledge of the businesses
Fidelity Canada is comprised of three operating entities based in Toronto Fidelity Investments Canada ULC (FIC), Fidelity Canada Asset Management ULC (FCAM) and Fidelity Clearing Canada ULC (FCC)
The Fidelity Investments Canada accounting team, part of Fidelity s Corporate Accounting team, provides accounting services to FIC, FCAM and FCC FIC is a leading mutual fund distributor covering both Retail and Institutional channels FCAM is the Canadian asset manager in charge of the underlying investment management of the Canadian funds
The Fidelity Clearing Canada ULC (FCC) accounting team, also part of Fidelity s Corporate Accounting function, provides accounting services to the rapidly growing Canadian clearing brokerage business FCC provides execution, clearing, custody and back office support services to Canadian based brokerage firms and the Canadian brokerage arms of US-based firms
Key Responsibilities
Assist in preparation of IFRS compliant financial statements and stay abreast of developments in the industry impacting financial reporting Assist with the implementation of new accounting policies and procedures as well as administering existing policies and procedures Assist with the month end close process, performing analytical review of monthly IFRS results Handling the financial accounting and reporting, and assisting in statutory audit for certain legal entities Perform / Review periodic balance sheet reconciliations Responsible for maintaining up to date process documentation Communicating with stakeholders in performing analytical reviews in order to understand expense/ revenue trends Develop and implement new/enhanced systems and procedures to ensure adequate accounting and control for specific accounting functions
Skills, Experience and Qualifications Required
Technical
Qualified Accountant with 3-4 years post qualification experience with Accounting / Audit / Assurance background Thorough understanding of IFRS and proficiency in financial statement analysis Experience in Financial Industry is a strong asset Good knowledge of the Microsoft Office software packages; Proficient with Microsoft Excel; Strong knowledge in financial accounting (FA) and management accounting (MA) Proven analytical skills, demonstrating accuracy and attention to detail Individual should be comfortable in working in different time zones to support the Canada business
Teamwork & Motivational
Ability to work as part of a team and contribute towards team goals, but equally able to work independently and deliver results; Ability to complete multiple tasks against tight deadlines, able to prioritise and organise effectively; Ability to grasp new concepts, assimilate information and deliver high quality solutions at speed; Intellectual curiosity and strong problem solving skills Resilient, energetic and enthusiastic; Able to cope with sustained pressure; Flexible and adaptable, responds rapidly to change,

Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 20th Feb 2020

Key Skills:

Company Profile:

Fidelity International
Fidelity International offers world class investment solutions and retirement expertise We are a privately owned, independent company, with the commitment and resources to provide the investment expertise, technology and service innovation needed to help our clients achieve their financial goals We invest USD $279 billion globally on behalf of clients in Asia-Pacific, Europe, the Middle East, and South America Our clients range from pension funds, central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals In addition to asset management, we offer investment administration and guidance for employer benefit schemes, advisers and individuals in several countries We are responsible for USD $83 billion in assets under administration

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