Fund Accounting Analyst

1 week ago

Toronto Ontario, Ontario, Canada Global X Canada Full time

Overview:

We are looking for a Fund Accounting Analyst to join our dynamic Fund Operations team to support our rapid growth in the Canadian and Global ETF markets. This is an opportunity to join one of Canada’s most innovative ETF providers. The successful candidate will oversee administrative responsibilities for 100+ ETF products managed by Global X Investments Canada Inc. This position will report to the AVP, Fund Accounting.


About Us:

Global X is an innovative financial services company with one of the largest suites of exchange traded funds in Canada. The Global X product family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X currently has more than $35 billion of assets under management and 125 ETFs as at September 24, 2024, listed on major Canadian stock exchanges. Global X is a wholly owned subsidiary of the Mirae Asset Financial Group, which manages approximately $800 billion of assets across 13 countries around the world.


Key Responsibilities:


Fund Oversight

  • Expense tracking and payments
  • Assist with issues related to fund valuations and fund reporting
  • Support in the implementation of complex transactions, product launches and other initiatives
  • Participate in automation and special projects as required.


Financial Reporting:

  • Support in the preparation and production of the interim and annual financial statements, and management reports of fund performance (MRFP)
  • Review financial statement working papers from an external provider
  • Prepare and review calculations for notes to the financial statements and MRFPs
  • Assist in responding to fund audit requests


Fund distribution and tax reporting:

  • Assist with the calculation and filing of monthly/quarterly distributions
  • Assist with the calculation of year-end distributions of income, capital gains and related tax issues
  • Prepare annual T3 factors to internal and external parties and other CRA filings as required


Requirements:

  • Post-secondary degree in related field (i.e. Accounting/Finance)
  • Accounting designation(s) are recommended
  • Investment accounting experience
  • Securities industry knowledge and experiences with ETF accounting an asset
  • MS Office proficiency with strong understanding of spreadsheets and ability to create formulas
  • Experience in a fund accounting, financial statement preparation related position
  • Organized, analytical, action-oriented individual with strong planning and support skills
  • Ability to process and apply new skills and concepts quickly
  • Able to work with precision and meet tight deadlines
  • Sound knowledge of IFRS - International Financial Reporting Standards


What we Offer:

  • Competitive compensation package
  • A collaborative and supportive work environment
  • Incredible opportunities for professional development and growth
  • The opportunity to make a meaningful impact on the financial well-being of Canadian investors



Global X is an equal opportunity employer and is committed to providing a respectful, welcoming and accessible environment for all people. All employment decisions at Global X are based on business needs, job requirements and individual qualifications, without regard to sexual orientation, gender identity, race, religion, colour,age, marital status or disabilities. We welcome and encourage applications from peoplewith disabilities. During the hiring process, for those job applicants selected for interviews, any required accommodation will be provided. If the successful candidate requires accommodations, an individual accommodation plan will be established, and the proper adjustments will be made to support them.

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