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Fund Accountant

Toronto, ON M2N 6X7

Type: AF - Accounting & Finance Job Number: 15457
Fund Accountant 7 Month Contract $35-$40/Hour Our client, a global investment firm located in the north end on the subway line is searching for an experienced Fund Accountant. If you enjoy working in a fast paced and team- oriented environment this is the right career for you!   Responsibilities:
  • Research and resolve any breaches or exceptions during the oversight review performed throughout the day
  • Assist in the overall relationship management with any third- party administrators
  • Provide advisory and assurance responsibilities with regards to the Funds
  • Support internal and external audit requests
  • Responsible for generating fund performance reports on a monthly or ad hoc basis for use by internal and external teams, as required
  • Review income projection and analyze, as required
  • Periodic review and support of asset and cash reconciliations, as required
  • Adhoc requests and projects as assigned

    Work Experience / Knowledge:
  • A Bachelor’ s Degree in Accounting or Finance 
  • Completion of CPA, CFA, CSC or IFIC considered an asset 
  • 3 years of fund accounting or commensurate experience
  • Exposure to equity, fixed income and derivative products is an asset
  • Knowledge of accounting principles and application of various investments
  • Tech savvy and proficient with Bloomberg and Microsoft Office skills
  • Excellent oral and written communication skills
  Qualified candidates may forward a resume to   #DGT2

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