Investment Accounting Clerk
Top Benefits
About the role
**Reports to:**The Investment Manager in the Treasurer’s Department
**Location:**Montréal
**Status of Employment:**Permanent, Full-Time
Salary: Between $55,000 and $60,000 annually
**Benefits:**All marginal benefits available to Makivvik employees annually as outlined in the Makivvik Human Resources Policy Manual such as:
Simplified Pension Plan:
Employer Contribution 7%
Group Insurance:
Life, LTD, Health, & Dental
**Vacation:**Starting at 20 days
**Gas Allowance:**To a max. of $3,500
**Sick Days:**15days
**Travel Benefit:**To a max. of $25,000
**Isolation Premium:**To a max. of $20,800
**Housing Allowance:**To a max. of $12,000
**Cargo Allowance:**To a max. of $6,500
Responsibilities
-
Prepare and process loan deposits and requests for withdrawals in accordance with internal procedures.
-
Record and maintain accurate investment-related journal entries.
-
Verify, monitor, and maintain records of investment holdings and transactions.
-
Assist in the preparation and calculation of investment portfolio returns.
-
Update and maintain records for dividends, interest income, market values, and supporting investment documentation.
-
Monitor loan repayments to ensure calculations are accurate and payments are received on time.
-
Assist with the preparation, assembly, and distribution of materials for Investment Review Committee meetings.
-
Maintain organized and up-to-date investment files and documentation.
-
Be available to travel, as requested.
-
Perform other related duties within the scope of the position or as requested by supervisor.
Qualifications
- AEC or DEP in Accounting, Finance, or a related field.
- Minimum of one (1) to three (3) years of relevant accounting or financial administration experience.
- Experience with Sage 300 or similar accounting software is considered an asset.
- Proficiency in Microsoft Office (Excel, Word, Outlook); ability and willingness to learn additional systems and applications.
- Knowledge of, or interest in, investments and portfolio accounting is an asset.
- Strong attention to detail and ability to manage multiple tasks while meeting deadlines.
- Ability to work independently and collaboratively within a team environment.
- Fluency in English (oral and written) is required; Inuktitut and French is considered an asset.
- Security clearance is required.
Investment Accounting Clerk
Top Benefits
About the role
**Reports to:**The Investment Manager in the Treasurer’s Department
**Location:**Montréal
**Status of Employment:**Permanent, Full-Time
Salary: Between $55,000 and $60,000 annually
**Benefits:**All marginal benefits available to Makivvik employees annually as outlined in the Makivvik Human Resources Policy Manual such as:
Simplified Pension Plan:
Employer Contribution 7%
Group Insurance:
Life, LTD, Health, & Dental
**Vacation:**Starting at 20 days
**Gas Allowance:**To a max. of $3,500
**Sick Days:**15days
**Travel Benefit:**To a max. of $25,000
**Isolation Premium:**To a max. of $20,800
**Housing Allowance:**To a max. of $12,000
**Cargo Allowance:**To a max. of $6,500
Responsibilities
-
Prepare and process loan deposits and requests for withdrawals in accordance with internal procedures.
-
Record and maintain accurate investment-related journal entries.
-
Verify, monitor, and maintain records of investment holdings and transactions.
-
Assist in the preparation and calculation of investment portfolio returns.
-
Update and maintain records for dividends, interest income, market values, and supporting investment documentation.
-
Monitor loan repayments to ensure calculations are accurate and payments are received on time.
-
Assist with the preparation, assembly, and distribution of materials for Investment Review Committee meetings.
-
Maintain organized and up-to-date investment files and documentation.
-
Be available to travel, as requested.
-
Perform other related duties within the scope of the position or as requested by supervisor.
Qualifications
- AEC or DEP in Accounting, Finance, or a related field.
- Minimum of one (1) to three (3) years of relevant accounting or financial administration experience.
- Experience with Sage 300 or similar accounting software is considered an asset.
- Proficiency in Microsoft Office (Excel, Word, Outlook); ability and willingness to learn additional systems and applications.
- Knowledge of, or interest in, investments and portfolio accounting is an asset.
- Strong attention to detail and ability to manage multiple tasks while meeting deadlines.
- Ability to work independently and collaboratively within a team environment.
- Fluency in English (oral and written) is required; Inuktitut and French is considered an asset.
- Security clearance is required.