Senior Fund Oversight Specialist

2 days ago


Toronto, Ontario, Canada Recrute Action Full time

We are seeking a highly skilled Financial Analyst to cover a maternity leave in our client's insurance industry. The successful candidate will have significant experience in Fund Accounting and Fund Oversight or related Fund Operations. This temporary role may be upgraded to Financial Analyst III for candidates with extensive expertise.

About the Role

The Financial Analyst will oversee daily activities related to Net Asset Values (NAVs) outsourced to NAV Agent partners. They will investigate and resolve discrepancies within oversight tools within 24 hours of NAV publication, engaging with internal teams and external partners as needed. Additionally, they will ensure archived financial data packages meet audit standards.

This is a full-time position requiring strong analytical and problem-solving skills. The ideal candidate will possess a Bachelor's degree in Finance or Accounting, relevant experience in the investment industry, and knowledge of securities instruments, foreign exchange reconciliation, and fund reporting.

We offer a competitive hourly salary of $32.96 and a 14-month contract with the potential for permanent employment. Our dynamic work environment includes a hybrid schedule with three office days from Tuesday to Thursday. We value teamwork, independent work abilities, attention to detail, and adaptability.

What You'll Need to Succeed
  • Bachelor's degree in Finance or Accounting
  • CGA CMA CA CPA or CFA designation (nice to have)
  • 24 years of relevant experience in the investment industry
  • Strong knowledge of information systems and Microsoft Office suite
  • Experience in fund accounting or investment administration
  • Knowledge of securities instruments, foreign exchange reconciliation, and fund reporting
Why Choose Us

We're RecruitAction, a recruitment agency dedicated to providing quality support and a personalized approach to job seekers and businesses. Only candidates who match our hiring criteria will be contacted.



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