Fund Accountant
Mississauga, Ontario
1d ago

Job Description

Our client, a leader in investment management services, is seeking a Fund Accountant to join their team. The Fund accountant will be responsible for hedge fund administration and processing.

The company offers a great work-life balance (hours are 9am-5pm), RRSP matching, a generous health and dental benefits package, and tuition / training reimbursement program to support continued professional development.

Core Responsibilities :

  • Calculating the net asset value for assigned funds
  • Liaising directly with clients, investment managers, banks, custodians and brokers
  • Completing cash, portfolio and capital reconciliations, investigating and resolving any discrepancies
  • Completing income and expense allocations including calculating asset based and performance fees
  • Independently performing investment accounting, including trade entry, securities and holdings data maintenance
  • Producing daily, monthly, and year-end client reports and financial statements
  • Participating in the fiscal year end audit process and providing information to auditors as required
  • Assisting with new client on-boarding and other ad-hoc projects
  • Desired Skills & Qualifications :

  • University Degree, ideally in Accounting or Finance
  • A professional accounting designation (or working towards designation) is considered an asset but not required
  • 1+ years of prior fund accounting experience (hedge funds, mutual funds or investment accounting experience is ideal)
  • Excellent verbal and written communication skills
  • Working knowledge of investment products including derivatives, OTCs and exchange traded
  • Advanced knowledge of Microsoft Office (Excel, Outlook)
  • Apply
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