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Fund Accountant (1 Year Contract)
Company | Scotiabank |
Address | Toronto, Ontario, Canada |
Employment type | CONTRACTOR |
Salary | |
Category | Banking |
Expires | 2023-07-04 |
Posted at | 11 months ago |
Requisition ID: 178862
- Maintain and update accounting data to ensure all items are properly reconciled against records
- Responsible for calculating daily Net Asset Value of the assigned Mutual Funds/Pools/ Classes in a timely and accurate manner
- Prepare tax distribution reporting and financial reporting on a monthly/quarterly/yearly basis
- Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages
- Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers
- Proficiency in calculating Net Asset Value per share on a daily basis of the assigned funds
- Assist in the preparation of audit reports, financial statements and tax distribution calculation
- Reconcile bank statements on a daily, weekly and/or monthly basis and communicate cash/trade/position outages with internal and external parties; resolve outstanding fund accounting issues in a timely manner
- Participate in problem solving sessions to identify problems and solutions
- Review tolerance threshold breaks as outlined in the department policy and communicate any issues to Senior Fund Accountants/Assistant Manager for assistance.
- Complete ad-hoc requests as assigned by the Assistant Manager.
- Proven ability to work in a fast-paced and deadline driven environment.
- Working towards or completion in CSC certification is an asset
- Strong communication skills, both written and verbal
- Excellent analytical and problem-solving skills
- Prior mutual fund related experience is an advantage
- University degree in accounting and finance
- Must be flexible and available to work extra hours when required.
- CPA/CFA designation or active candidacy is an asset
- Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word
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