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Fund Accountant

Job Highlights

City Toronto

Type Direct Hire

Salary $55,000

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About the Opportunity
We are seeking a highly motivated and detail-oriented individual to join our finance team as Fund Accountant with primary responsibilities in the following areas:
Assist with the review of the Funds’ daily/weekly NAVs including:

• Preparation Of Reconciliations
• Preparation Of Variance Analysis
• Review Of Income and Expense Accruals
• Follow-Up On Discrepancies.
• Prepare Monthly/Quarterly Investment Portfolios for Public Disclosure
• Prepare Regular Performance Calculations
• Prepare Schedules In Support Of Interim And Annual Financial Statements and Mrfps
• Liaise With The Funds’ Third Party Valuation Agent And Custodian
• Assist With The Funds’ Interim Reviews and Annual Audits
• Assist With The Review of The Funds’ Distribution Calculations and Tax Returns
• Monitoring Of Compliance With The Investment Restrictions and Tax Rules Of The Funds
• Other Ad-Hoc Activities as Assigned

About You

• University or college degree in related field
• Work experience in a fund accountant role will be beneficial
• Knowledge of various investment products and accounting principles
• Ability to work in a fast-paced and self-motivating environment
• A team player who is able to manage individual responsibilities
• Excellent organizational, written and verbal communications skills
• Attentive to detail
• Proficient with MS Word and Excel 

Salary
$55,000/year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #362183

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.