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Senior Fund Accountant (Closed)

Job Highlights

                            
                            City
                            Toronto

                        
                        Type
                        Direct Hire

                        
                        Salary
                        $80,000

About the Opportunity

Preparation and review of monthly reports which includes timely and accurate Net Asset Value calculation, returns, distributions, and other fund accounting output
Complete account reconciliation process including but not limited to reconciliation of administrator, broker & custodial cash, securities, corporate actions, and journal entries
Pricing and valuation of securities including but not limited to public market and fixed income instruments
Booking and reconciling corporate actions and capital activity
Assist with third party administrator management and oversight
Assist and resolve issues from internal and external stakeholders
Support internal and external audit activities and inquiries
Assist with the review tax returns and the preparation of financial statements
Provide reports to management on fund activities and other related issues
Assist with departmental projects and transformation
Identify inefficiencies and control gaps in internal and cross-functional processes and recommend process improvements
Assist in managing the external relationships with fund administrators and custodians and foster and develop the support and partnership of key internal business teams, including the Portfolio Management Team, Canadian Wealth Management, Technology, and Compliance

About You

University or college degree in Finance, Commerce, Accounting or another related discipline
6 to 8 years of experience in the Investment management industry
Background in Fund Administration and Public Markets. Working knowledge of financial instruments including Mutual Funds, Hedge Funds, ETFs, Equities, Fixed Income & Derivatives
Working knowledge of OMS such as Broadridge & Charles River and Bloomberg
Experience working across multiple systems and working on Portfolio Management Systems (PMS) would be an asset
Proactive, resourceful, strong work ethic and a team player
Excellent communication skills, both written and verbal
Ability to analyze, apply, interpret, and communicate policies, procedures, and regulations effectively
Highly organized with the ability to prioritize and multi-task
Proven attention to accuracy of detail
Self-motivated, flexible, and adaptable in a high-performance and deadline-oriented culture
Adaptable to change within the department

Salary
80000/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 #345873.

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.