Role details

Senior Fund Accountant

Toronto   •  Permanent

Bullet points

  • Work for a leading Canadian banking institution.
  • You will be joining an experienced team with plenty of support and mentor-ship

About Our Client

Leading Canadian banking institution. You will be joining an experienced team with plenty of support and mentor-ship to allow you to develop your skills.

Job Description

  • Prepare the Net Asset Value (NAV) for funds
  • Ensure all required data for producing the NAV are available and quality ensured
  • Analyze & reconcile the general ledger to sub-ledger and resolve outstanding issues in a timely manner
  • Calculate Performance fees & investigate, document and escalate issues.
  • Minimize errors by ensuring established standards, policies and procedures are adhered to
  • Prepare the calculation of year-end distributions of income, capital gains and related tax issues
  • Deliver quality customer service through timely and accurate report delivery
  • Maintain client reports in an organized manner and ensure all daily valuations reports are accounted for.
  • Be proactive in your approach and anticipate problems.
  • You will be a clear communicator and someone who can work through complex situations.

The Successful Applicant

  • Degree educated (i.e. Accounting- business- economics)
  • Designated Accountant
  • Securities industry knowledge
  • 4 years+ experience
  • Investment accounting experience - working knowledge of GAAP/IFRS
  • Strong computer skills, and specifically for Microsoft Excel, and Word
  • Ability to meet tight deadlines and strong analytical skills
  • Strong understanding calculating Net Asset Value, preparing financial statements
  • Canadian Securities course (CSC) or mutual funds course (IFIC)
  • MPower desirable

What's on Offer

  • Above market salary
  • Benefits
  • Bonus potential
  • Health and Wellness programme
  • Structured career development- mentor programme

Apply for this job

Click the Apply or LinkedIn button below or contact Marian Garvey quoting job reference 1218841
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Marian Garvey quoting job reference 1218841