Fund Accountant
4 weeks ago
Duration: 12 months
TORONTO- Hybrid model, Requirement is to work in office at-least 3 days
Hours: Primary: 10 to 5.30 with overtime requirements. Includes, 1 hour break
Daily Responsibilities:
- Cash and Portfolio reconciliation, daily, weekly, Monthly frequencies.
- Trade processing and trade confirmation validation
- Income processing
- Data capture and download to workflow spreadsheet.
- Daily Valuation and analysis
- Investigating exception generated from controls and adding comments for senior’s sign off and release.
- Price delivery to media and transfer agents.
- External Reporting.
What program/technology/software knowledge is essential for this role? Describe in what capacity the selected candidate will be using it?
- General knowledge of Excel is required.
- Candidate will be using Mpower GL and portfolio valuation applications, pControl data analysis application, TLM reconciliation application.
Must-have Skills/Experiences and/or Education, certifications, qualifications, designations:
- Prior experience in Fund accounting will be an asset
- Accounting and Finance certification or enrolment in CPA or CFA designations.
- Experience with accounting entry and data analysis
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