Accountant managing daily financial processes for client in loyalty and incentive programs. Collaborating with the Senior Accountant and supporting administrative and financial workflows in an international setting.
About the role
- Fund Accountant contributing to daily valuations and financial management for Segregated Funds. Collaborating with fund managers and ensuring completion of accounting processes within set timelines.
Responsibilities
- Contribute to the daily Fund valuations process by: Pricing securities manually and through uploading of files
- Running accounting jobs/journals and checking error logs for completion
- Proactively identifying problems/issues quickly and efficiently
- Communicating with external fund managers to resolve delays and any issues that may arise
Requirements
- Mutual and/or Segregated Fund accounting experience
- Experience with savings and retirement products and/or Fund valuation is an asset
- Proficiency with MS Office and PAM
- Completion of the Canadian Investment Funds Course or Canadian Securities Course preferred
- Strong analytical, problem solving, and reconciliation skills; attention to detail and an aptitude for risk/process management
Benefits
- The opportunity to move along a variety of career paths with amazing networking potential
- We’re committed to creating an inclusive and respectful environment
- We’re honoured to be recognized as a 2025 Best Workplaces in Ontario by Great Place to Work® Canada
- We are thrilled to be recognized by Excellence Canada with their top-level certification, the Canada Order of Excellence for Mental Health at Work®, for prioritizing employee well-being, fostering a positive work culture, and achieving excellence in mental health
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