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Senior Fund Accountant/Fund Accounting Manager - 6 Month Contract (Closed)

Job Highlights

About the Opportunity

  • Responsible for account reconciliations, NAV calculations, performance reporting, fee calculations, fund audits and distributions with internal reporting and record keeping
  • Perform administrative tasks as required
  • Work closely with the Ops team by interacting daily in brief morning scrums and weekly in team meetings

About You

  • Attention to detail
  • Able to set priorities, and meet deadlines
  • Experience in accounting, budgets, spreadsheets, and systems
  • Strong written/verbal communication skills
  • Ability to learn new things quickly
  • Exceptional problem-solving skills
  • Strong team player
  • Respecting confidential information
  • 3 years of Fund administration experience with alternatives/hedge funds
  • Familiar with equities, bonds. funds/ETFs, alternatives, and ideally derivatives
  • Advanced knowledge of Microsoft applications, especially Excel
  • University degree, specializing in accounting or in finance
  • A professional designation (CPA or CFA) is an asset

Pay Rate


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 #304986.

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.