About the job
Create Financial Solutions People Trust
At Wealthsimple, our mission is to empower everyone to attain financial independence by simplifying financial services, ensuring transparency, and minimizing costs. As Canada’s leading fintech company, we proudly serve over 3 million clients with more than $100 billion in assets. We operate with agility, take ownership of our responsibilities, and are deeply invested in the well-being of our users. If this resonates with you, we invite you to explore further.
We take pride in our achievements thus far, and we are just getting started. Dive into our Culture Manual to discover more about our work environment.
Role Overview:
As the Finance Manager for Brokerage, you will play a pivotal role within the Brokerage Finance team, ensuring the accuracy, integrity, and regulatory compliance of Wealthsimple's brokerage financial reports. You will collaborate closely with teams in Operations, Product, Engineering, Risk, and Compliance while leading a small, dynamic team.
This position is ideal for an individual who enjoys tackling technical accounting challenges while mentoring team members through complex reconciliations. You will have the expertise to manage critical financial processes and the leadership acumen to cultivate a high-performing team.
Key Responsibilities:
Financial Reporting & Month-End Close: Take ownership of the month-end and quarter-end close processes for Wealthsimple's brokerage entity (WSII), which includes journal entries, reconciliations, variance analyses, and management reporting, all while ensuring alignment with IFRS.
Regulatory Reporting: Prepare and review necessary brokerage regulatory filings for CIRO and relevant securities regulators, including Form 1/MFR support. Collaborate with Compliance and Engineering to integrate regulatory requirements into our accounting frameworks and systems.
Revenue Management: Oversee essential revenue streams including crypto and investment-related earnings (trade commissions, management fees, etc.). Ensure robust end-to-end controls, reconciliations, and precise recognition within Oracle/NetSuite.
Internal Controls & Audit Compliance: Act as the control owner for key brokerage controls relating to revenue, interest, cash, and position reconciliations, ensuring documentation and testing comply with ICFR and SOC 1 standards. Lead brokerage-related audit walkthroughs.

