Addepar Consultant at PwC

Line of Service

Assurance

Industry/Sector

Not Applicable

Specialism

Conduct and Compliance

Management Level

Manager

Job Description & Summary

At PwC, our people in managed services focus on a variety of outsourced solutions and support clients across numerous functions. These individuals help organisations streamline their operations, reduce costs, and improve efficiency by managing key processes and functions on their behalf. They are skilled in project management, technology, and process optimization to deliver high-quality services to clients.

Those in managed service management and strategy at PwC will focus on transitioning and running services, along with managing delivery teams, programmes, commercials, performance and delivery risk. Your work will involve the process of continuous improvement and optimising of the managed services process, tools and services.

Meaningful work you’ll be part of  

As an Addepar Consultant, you’ll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. Responsibilities include but are not limited to: 

Develop monthly and quarterly reporting cycles for high-net-worth clients, family offices, and trusts, delivering timely, accurate, and insightful outputs
Map and maintain complex client relationships and ownership structures to ensure precise consolidated reporting across entities and accounts
Work confidently in large, complex datasets to identify and resolve data and calculation discrepancies before they impact reporting
Leverage deep expertise in Canadian investment accounting and tax to engineer accurate, auditable tax calculations—covering ACB maintenance, FMV, superficial loss and return-of-capital adjustments, and FX—and to manage end-to-end data flow from the investment book of record through the accounting book of record into the general ledger
Hands-on experience with investment accounting and analytics software, including working directly in Addepar
Demonstrate experience with programming/scripting—specifically Python—to automate processes and enhance data quality
Show strong proficiency with Excel (pivot tables, lookups, nested formulas, data cleaning/validation) and the ability to structure and manipulate complex datasets
Handle complex investment datasets, including multi-asset class portfolios, performance data, and market data sourced from various providers
Possess a deep understanding of financial instruments across equities, fixed income, derivatives, and alternative investments to contextualize analysis and reporting

Experiences and skills you’ll use to solve 

Extensive experience in accounting or finance, with a strong track record in financial reporting and/or management accounting
CPA or equivalent is highly preferred
Knowledge of Canadian accounting standards (ASPE/IFRS) and ability to proactively and independently research guidance
Experience with enterprise resource planning (ERP) systems cloud accounting software is considered an asset
Proficiency in digital and/or data analysis tools
Effectively juggle multiple projects and teams under pressure with a proactive approach
Senior team members are expected, when needed, to dive into the details to ensure complex or challenging engagements are completed on time and with quality
Demonstrates coachability by actively seeking feedback, embracing growth opportunities, and pursuing continuous development
Actively mentor and support engagement team members by sharing expertise and feedback, helping them grow and contribute to a collaborative, high-performing, and inclusive environment for their engagements
Actively coach specific individuals and collaborate around their professional growth
The ability to clearly present findings and recommendations, both written and verbally
Proactively engage with existing clients to understand their evolving needs and identify opportunities for increasing scope or other services
Review monthly, quarterly, and annual consolidated financial statements across multiple entities
Review variance analysis, account reconciliations, and financial modeling to support decision-making
Support the sharing of insights with clients on a regular basis
Drive accountability for the team's execution of a robust financial close process
When applying to a Quebec based opportunity, fluency in French is required. Outside of Quebec, fluency in French is an asset
Hybrid ways of working PwC Canada is committed to cultivating an inclusive, hybrid work environment. Exact expectations for your team can be discussed with your interviewer

Why you’ll love PwC  

We’re inspiring and empowering our people to change the world. Powered by the latest technology, you’ll be a part of diverse teams helping public and private clients build trust and deliver sustained outcomes. This meaningful work, and our continuous development environment, will take your career to the next level. We reward your impact, and support your wellbeing, through a competitive compensation package, inclusive benefits and flexibility programs that will help you thrive in work and life. Learn more about our Application Process and Total Rewards Package at: https://jobs-ca.pwc.com/ca/en/life-at-pwc  

PwC Canada acknowledges that we work and live across Turtle Island, on the land that is now known as Canada, which are the lands of the ancestral, treaty and unceded territories of the First Nations, Métis and Inuit Peoples. We recognize the systemic racism, colonialism and oppression that Indigenous Peoples have experienced and still go through, and we commit to allyship and solidarity.  

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Automation, Automation Framework Design and Development, Automation Solutions, Budgetary Management, Business Process Automation (BPA), Business Process Improvement, Business Process Outsourcing, Business Transformation, Coaching and Feedback, Communication, Continuous Process Improvement, Creativity, Data Quality Automation, Deliverable Planning, Delivery Excellence, Design Automation, Digital Transformation, Embracing Change, Emotional Regulation, Empathy, Inclusion {+ 29 more}

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Not Specified

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date

At PwC Canada, our most valuable asset is our people and we grow stronger as we learn from one another. We’re committed to creating an equitable and inclusive community of solvers where everyone feels that they truly belong. We understand that experience comes in many forms and building trust in society and solving important problems is only possible if we reflect the mosaic of the society we live in.

We’re committed to providing accommodations throughout the application, interview, and employment process. If you require an accommodation to be at your best, please let us know during the application process.

To learn more about inclusion and diversity at PwC Canada: https://www.pwc.com/ca/en/about-us/diversity-inclusion.html. Be a part of The New Equation.

Chez PwC Canada, notre atout le plus précieux, c’est notre personnel. Et c’est en apprenant les uns des autres que nous devenons plus forts. Nous avons à cœur de créer une communauté équitable et inclusive de professionnels de la résolution de problèmes, dans laquelle chacun se sent vraiment à sa place. Nous savons que l’expérience peut prendre diverses formes et, pour nous, donner confiance au public et résoudre des problèmes importants n’est possible que si notre milieu de travail reflète la diversité de la société dans laquelle nous vivons.

Nous tenons à répondre à vos besoins tout au long du processus de demande d’emploi, d’entrevue et d’embauche. Si vous avez besoin de mesures d’adaptation pour être parfaitement à l’aise, faites-le-nous savoir à l’étape de la demande d’emploi.

Pour en savoir plus sur l’inclusion et la diversité chez PwC Canada: https://www.pwc.com/ca/fr/about-us/diversity-inclusion.html. Faites partie de La Nouvelle équation.