Investment Accounting Analyst

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Philippines
Fintech • Payments • Financial Services
The Role

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description:

Responsible for investment accounting of various Sun Life entities and control checks during financial statement closing process (monthly, quarterly, annually) including reporting to the management, regional and corporate office and regulators.

Accounting and Reporting

  • Performs accurate and timely accounting and control checks during financial statement monthly, quarterly and yearly closing process in accordance with International Financial Reporting Standards (IFRS), Canadian IFRS and Local Statutory Requirements.
  • Prepares various reports being submitted to the management, regional and corporate office, auditors and regulators on a timely manner. 
  • Manages inquiry from the internal stakeholders, auditors and regulators related to the assigned tasks.

Internal Controls

  • Ensures appropriate controls are performed in relation to the investment accounting processes

Specialized Knowledge/Skills

  • Knowledge in accounting standards.
  • Knowledge of investment products and instruments
  • Advanced analytical, comprehension and presentation skills.
  • Fluent in English, both in written and verbal communication.
  • Proficiency in use of Microsoft Word, Excel and Powerpoint and Accounting  and Investment Systems

Education and Experience

  • Bachelor Degree in Accountancy
  • Certified Public Accountant (CPA) Designation is preferred

Job Category:

Finance

Posting End Date:

29/06/2025

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The Company
Toronto, Ontario
499 Employees

What We Do

A UK company, Sun Life Financial of Canada is focused on building excellent customer service by offering the highest levels of customer care. We have been serving customers in the UK for over 100 years

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