Fund Accountant

4 weeks ago


Canada, CA Raise Full time

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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