Senior Fund Accountant
Salary CAD75,000 - CAD85,000 per year
Location Toronto, OntarioFULL_TIME
Consultant Nicolette Witherspoon
Job Ref SB48E2
Date posted October 27, 2022toronto accountancy-finance/fund-accountant 2022-10-28 2022-12-26 financial-services Toronto Ontario 145 King St W Toronto, ON M5H 3X7 CA M5H3X7 CAD 75000 85000 85000 YEAR Robert Walters https://www.robert-walters.ca https://www.robert-walters.ca/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
Our client, a leading asset management located in Downtown Toronto, is looking for a Senior Fund Accountant to join their growing team. The Senior Fund Accountant will report to the Manager, Fund Accounting and is expected to be detail-oriented, dynamic and motivated.
- 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
Qualifications & Experience:
- 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
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