Senior Fund Accountant

1 week ago

Toronto, Canada Marquest Asset Management Inc. Full time

Company Description

We are a premier investment firm offering alternative specialty product solutions to Canadian high net worth clients, businesses and advisors within the IIROC and EMD channels with a view to building long-term relationships and personalized client service.  We place a high value on our team spirit, camaraderie and creating a culture where each of us has an opportunity to succeed. We are a solution-oriented and a collaborative team seeking like-minded individuals who thrive in a challenging and dynamic environment.


Position Summary

Reporting to Chief Financial Officer, as a Senior Fund Accountant, you will be responsible for Fund Accounting and Reporting for all investment funds managed by Marquest.


Key responsibilities include:

·        Trust Accounting: daily reconciliation of trust account’s activities which include CAP stock settlement, commission, redemption, tax payment, etc.

·        Fund’s NAV daily and monthly review.

·        Fund’s expense weekly and monthly allocation.

·        Fund’s expense invoice allocation, payment and accrual.

·        Responsible for Funds’ month-end, quarter-end and annual closing.

·        Manage Fund reporting and prepare Fund’s Financial statement.

·        Responsible for Corporate subsidiary’s book which include invoice allocation and payment, expense accrual and bank reconciliation, related journal entries, financial statements, and dissolution.

·        Work with the audit firm on Tax audit and oversee the Funds’ tax preparation.

·        Manage the Funds’ audit and tax audit process, act as the contact person with the Audit firm.

·        Coordinate with legal service provider for the Fund regulatory filings.

·        Work with Client Service team on the year-end tax slip process.

·        Coordinate with other teams for Fund launch, closing and rollover and act as the liaison with RBC.

·        Provide assistance to Chief Financial Officer and senior management as requested.

·        Other projects assigned by management


About you

·        Your core values are honesty, integrity, and transparency that help you in maintaining your high work ethics. You can combine your enthusiasm, passion, curiosity, education and experiences to see the bigger picture, focus on the details, solve complex problems and communicate your ideas effectively to a broad range of people.


Experience/Qualifications

·        University degree or college diploma in accounting, finance, or business.

·        Minimum of 5 years working experience within Fund accounting and reporting, preferably Trust accounting or Fund Accounting experience in asset management firm.

·        Thorough understanding of IFRS application and NI81-106 is a must.

·        Strong problem-solving skills.

·        Excellent working ethic, combined with positive attitude.

·        A self-starter with the ability to work independently, and also as part of a team.

·        Strong organizational skills and the ability to work under tight deadlines.

·        Excellent computer skills, specifically with Excel.

·        Experience with SAGE is an asset, but not required.

·        Ideal candidate would have (or at final stage of pursuing) an accounting designation.


Apply now

Individuals meeting the criteria above are encouraged to submit their resume in confidence by emailing hr@marquest.ca. While we thank all candidates for their interest, only selected individuals will be contacted for follow-up.


  • Senior Fund Accountant

    7 days ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Job Description:Succeed in a dynamic and challenging environment as a Senior Fund Accountant at SGGG Fund Services Inc. Our team is committed to delivering exceptional fund administration services, and we are seeking an experienced professional to join our ranks.Key Responsibilities:Maintain accurate and up-to-date accounting records for client portfolios,...

  • Hedge Fund Accountant/Fund Accountant

    1 week ago

    Toronto, ON, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. Maintain the...

  • Fund Accountant

    1 week ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

  • Fund Accountant

    1 week ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

  • Fund Accountant

    1 week ago

    Toronto, ON, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

  • Fund Accountant

    1 week ago

    Toronto, ON, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

  • Senior Fund Accountant, Fund Accounting

    2 months ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

  • Accountant for Alternative Fund Administration

    7 days ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Job Title: Accountant for Alternative Fund AdministrationCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with over $95 billion in assets under administration. Our proprietary software, Diamond, enables our team to deliver full-service fund administration to clients across various jurisdictions.Salary: We offer...

  • Senior Fund Accountant

    1 week ago

    Toronto, ON, Canada Marquest Asset Management Inc. Full time

    Company Description We are a premier investment firm offering alternative specialty product solutions to Canadian high net worth clients, businesses and advisors within the IIROC and EMD channels with a view to building long-term relationships and personalized client service. Reporting to Chief Financial Officer, as a Senior Fund Accountant, you will be...

  • Advanced Fund Accounting Professional

    1 week ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    At SGGG Fund Services Inc., we are seeking a highly skilled Fund Accountant to join our Fund Valuation department. This is an exciting opportunity for a motivated individual to work in a dynamic environment and contribute to the growth of our organization.About UsWe are Canada's largest independent administrator of alternative funds, with $95 billion under...

  • Senior Fund Accountant

    1 week ago

    Toronto, ON, Canada Marquest Asset Management Inc. Full time

    Company Description We are a premier investment firm offering alternative specialty product solutions to Canadian high net worth clients, businesses and advisors within the IIROC and EMD channels with a view to building long-term relationships and personalized client service. We place a high value on our team spirit, camaraderie and creating a culture...

  • Senior Fund Accountant

    1 week ago

    Toronto, ON, Canada Marquest Asset Management Inc. Full time

    Company Description We are a premier investment firm offering alternative specialty product solutions to Canadian high net worth clients, businesses and advisors within the IIROC and EMD channels with a view to building long-term relationships and personalized client service. We place a high value on our team spirit, camaraderie and creating a culture...

  • Fund Accountant

    1 week ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is a leading provider of fund administration services in Canada, with a strong focus on delivering exceptional client experiences.The successful candidate will have a proven track record of producing accurate and timely financial statements, as well as experience working with teams to improve processes and deliver high-quality...

  • Financial Services Professional

    7 days ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Succeed as a Financial Services Professional with SGGG Fund Services Inc., Canada's largest independent administrator of alternative funds. As a Fund Accountant, you'll be part of our Fund Valuation team, responsible for producing daily/weekly/monthly Net Asset Values for assigned client portfolios in an accurate and timely manner.We're looking for a...

  • Senior Fund Accountant Specialist

    7 days ago

    Toronto, Ontario, Canada Marquest Asset Management Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Marquest Asset Management Inc. As a key member of our finance department, you will be responsible for providing accurate and timely financial reporting and analysis to support investment fund operations.

  • Senior Fund Accounting Specialist

    1 week ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About UsMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.We operate in 14 global locations and offer an exceptional hub of talented professionals to thrive.Job Description:As a Senior Fund Accounting Specialist at MUFG Investor Services, you will play a...

  • Fund Accounting Manager

    4 weeks ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    CIBC Mellon Job Description We are seeking a highly skilled Senior Fund Accountant to join our team in Fund Accounting. As a Senior Fund Accountant, you will be responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and providing...

  • Senior Fund Accounting Specialist

    7 days ago

    Toronto, Ontario, Canada Global X Canada Full time

    We are seeking a skilled Senior Fund Accounting Specialist to join our dynamic Fund Operations team at Global X Canada. This role will support the growth of our ETF markets in Canada and globally.Job OverviewThe successful candidate will oversee administrative responsibilities for 100+ ETF products managed by Global X Investments Canada Inc. This position...

  • Senior Fund Accountant

    1 week ago

    Toronto, ON, Canada Marquest Asset Management Inc. Full time

    Company Description We are a premier investment firm offering alternative specialty product solutions to Canadian high net worth clients, businesses and advisors within the IIROC and EMD channels with a view to building long-term relationships and personalized client service. Reporting to Chief Financial Officer, as a Senior Fund Accountant, you will be...

  • Associate - Fund Accounting Private Equity (Entry

    6 months ago

    Toronto, Canada Fund Services Edge Full time

    Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...