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Senior Fund Accountant Jobs

Interim Senior Director, Fund Development
By Cause Leadership Inc. At Toronto, Ontario, Canada
Oversees all aspects of donor and partner relationship management, including prospecting, solicitation, grant reporting, stewardship, and communicating results.
6-8 years recent, related professional experience in a charity, educational institution, or corporate social responsibility program environment.
Knowledge of CRA charitable receipting requirements.
Ability to draw on the diversity of skills, backgrounds, and knowledge of people to achieve outstanding results.
Leadership, Strategy, Donor and Team Management (75%)
Ensures partnerships offer shared value, including relevant and unique value propositions, developing partnership constructs, and leading contract negotiations.
Fund Accountant (Contract) Jobs
By Robert Half At Greater Vancouver, British Columbia, Canada
Prior fund accounting and/or investment accounting experience from the financial services sector
Advanced Excel skills (pivot tables and v-lookups)
Excellent interpersonal skills and the ability to communicate effectively both written and verbal
Review transactions and journal entries to verify fund allocations
Liaise with stakeholders including clients and custodians
Maintain and perform internal controls
Fund Accountant Jobs
By Sprucegrove Investment Management Ltd. At Toronto, Ontario, Canada
Liaise with custodian for all new market openings and ensure all appropriate paperwork/requirements are managed on a timely basis
Strong written and communication skills, with a demonstrated ability to develop and manage relationships internally and externally.
Manage and maintain new security set ups on the Trading/Accounting system
Bachelor’s degree in a business-related field, preferably finance or accounting.
Prior experience in a similar role
Solid analytical and troubleshooting skills and advanced skills with Microsoft products, including Excel
Private Equity Senior Fund Accountant - Toronto
By Pinnacle Fund Services At Toronto, Ontario, Canada
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Exposure to all aspects of the business, working with senior management directly
Acting as the main point of contact to manage multiple client relationships
Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents
Ability to manage own time and workload effectively ensuring both internal and external deadlines are met
Ability to manage client inbox’s by responding to queries in a timely and professional manner
Fund/Investment Accountant Jobs
By Asset Management Firm-Oakville Ontario At Oakville, Ontario, Canada
Liaise with senior management, external service providers and company auditors.
Assist and support senior management with various special projects and requests.
Assist with and perform other daily investment management and operations tasks and requests.
WORK EXPERIENCE AND OTHER SKILLS
Undergraduate Degree in finance, accounting or related field.
3–5 years fund accounting experience with investment funds.
Lead/Senior Engineer, Total Fund Management Technology
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
Excellent communication, critical thinking and relationship management skills
A flexible/hybrid work environment combining in office collaboration and remote working
Manage timelines/deliverables towards the successful delivery of projects.
Provide knowledge transfer to team members and support staff through application demos, walkthroughs, and documentation.
Experience in developing cloud-native solutions on AWS preferred
Good understanding of business knowledge/interacting with the business, with an eagerness to contribute to the systems that support them
Fund Accountant - Remote
By Randstad Canada At Montreal, Quebec, Canada
Minimum of 5 years experience
Positive and stimulating work environment
Prepare monthly investment-related financial statements
Develop and implement financial reporting processes
Prepare various financial reports on a weekly/monthly/ad hoc basis
Assist in various special projects
Senior Analyst, Fund Research
By Sun Life At Toronto, Ontario, Canada
Demonstrated analytical and project management skills
Be a key member of the Mutual Fund Research team that supports Advisors and Management
Contribute to the strategic management of SLFISI’s Product Shelf
Must be capable of interviewing portfolio managers effectively, leading due diligence meetings, and representing SLF.
Previous distribution or dealer experience
At least 3 years of previous experience with asset allocation and portfolio building
Fund Accountant, Private Equity
By The Citco Group Limited At Halifax, Nova Scotia, Canada
Execute the financial control elements covering assets, liabilities, income and expenses, and equity.
Maintain contact with Investment Managers, Banks, Custodians and Brokers.
You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
Excellent verbal and written communication skills.
Experience working in the financial industry or public accounting is an advantage.
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
Associate Level - Treasury - Private Equity - Fund Accountant
By Sanne At Mississauga, Ontario, Canada
Develop and implement cash management strategies to promote operational efficiency and reduce bank related expense;
BA/BS degree in Accounting, Finance, or related major with current knowledge of GAAP.
Manage revolving credit facilities including draws, principal reductions, reporting and reconciliations to lender statements;
1-2 years of professional experience – specific treasury or banking (A Plus);
Experience with daily borrowing base calculations;
Knowledge of the use of Dynamics and multi-entity reporting tools;
Senior Fund Accountant Jobs
By Nicola Wealth At Vancouver, British Columbia, Canada
Strong interpersonal and relationship management skills in order to build trust
Excellent project management skills and an ability to multi-task efficiently
Review reasonableness of income/expense accruals (including management and performance fees) and facilitate payment of invoices
A minimum of 5 years of related work experience with broad knowledge of fund administration
The confidence and enthusiasm to embrace change, willing to learn new skills and software
Perform detailed oversight of our external fund administrator by reviewing NAVs on a daily basis and reconciling discrepancies
Senior Fund Accountant (Hedge)
By MUFG Investor Services At Halifax, Nova Scotia, Canada
University Degree in a relevant field or an equivalent combination of education and related work experience.
Provide customer service to hedge fund managers and investors.
Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.　
Advanced investigative, and problem solving skills
Participate in multiple system improvement projects and automation projects
Understanding of securities such as equities, bonds, forwards, futures, options.
Hedge Fund Accountant Jobs
By MUFG Investor Services At Halifax, Nova Scotia, Canada
University Degree in a relevant field or an equivalent combination of education and related work experience.
Provide customer service to hedge fund managers and investors.
Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
Advanced investigative, and problem solving skills
Participate in multiple system improvement projects and automation projects
Understanding of securities such as equities, bonds, forwards, futures, options.
Fund Accountant - Downtown - 90% Remote
By Exceleris At Toronto, Ontario, Canada
Record the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments, and bank reconciliations, and other fund accounting.
Other tasks required by the manager.
Fund Accountant for billion dollar financial institution - downtown/mostly remote
Perform monthly reconciliations of the funds’ cash and investment positions.
Be responsible for the accounting and operation process of the funds
Provide ad-hoc data requests for internal partners, including investor relations, legal, the investment team, and others.
Senior Analyst, Fund Operations
By ATB Financial At Calgary, Alberta, Canada
Proactively engage with fund management teams and internal business teams, providing validated reporting to meet internal and external reporting requirements.
University degree (Business, Economics, Accounting, Finance) or equivalent work experience
Minimum of 3-5 yrs securities industry experience, preferably with an investment fund manager
Strong knowledge and understanding of the financial industry operations including mutual fund administration, broker dealer back offices and custody relationships
At ATB, we know that as you develop in your career, you gain many transferable skills.
Investigates and resolves process related issues and exception processing, ensuring departmental guidelines are adhered to.
Fund Accountant (1 Year Contract)
By Scotiabank At Toronto, Ontario, Canada
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
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.
University degree in accounting and finance
Working towards or completion in CSC certification is an asset
Senior Analyst, Fund Operations
By ATB Financial At Edmonton, Alberta, Canada
Proactively engage with fund management teams and internal business teams, providing validated reporting to meet internal and external reporting requirements.
University degree (Business, Economics, Accounting, Finance) or equivalent work experience
Minimum of 3-5 yrs securities industry experience, preferably with an investment fund manager
Strong knowledge and understanding of the financial industry operations including mutual fund administration, broker dealer back offices and custody relationships
At ATB, we know that as you develop in your career, you gain many transferable skills.
Investigates and resolves process related issues and exception processing, ensuring departmental guidelines are adhered to.
Associate, Finance, Fund Accountant
By Onex At Toronto, Ontario, Canada
Review accruals and billings, management fee calculations, investment ledger, waterfall calculations for several funds and their related entities
Support Fund Managers throughout quarter-end and year-end processes
Support Fund Managers and fund administrators in the delivery and issuance of quarterly investor reporting
Oversee and support all other ongoing reporting deliverables of the Funds, including compliance certifications, credit facility compliance and regulatory reporting
Assist with special projects led by the Private Equity Fund Finance Team, or in collaboration with other corporate groups
Minimum 2 years related experience
Senior Associate/Principal (Platform Services) - Telus Pollinator Fund For Good
By TELUS At Toronto, Ontario, Canada
Finance management - work closely with our finance team to manage the Fund’s financial operations and budget management
Excellent relationship management and collaboration skills including the ability to collaborate effectively in situations without formal influence & across geographies.
Experience in technical, financial and management evaluation as part of investment due diligence and reporting.
Experience in impact management and reporting an asset.
Superior relationship management and collaboration skills including the ability to collaborate effectively in situations without formal influence & across geographies.
Support strategic communications activities and management of strategic partnerships
Senior Associate/Principal (Investments) - Telus Pollinator Fund For Good
By TELUS At Toronto, Ontario, Canada
Excellent relationship management and collaboration skills including the ability to collaborate effectively in situations without formal influence & across geographies
Experience in technical, financial and management evaluation as part of investment due diligence and reporting
Experience in impact management and reporting an asset
Superior relationship management and collaboration skills including the ability to collaborate effectively in situations without formal influence and across geographies
Actively support impact measurement, management, and monitoring and advance Pollinator’s leadership in impact management
Strong presentation and communication skills (with experience interacting with senior leaders in both large and small organizations)

Are you an experienced Senior Fund Accountant looking for a new challenge? We are looking for a motivated individual to join our team and help us provide accurate and timely financial reporting for our clients. You will be responsible for overseeing the day-to-day operations of the fund accounting department and ensuring that all financial records are maintained in accordance with applicable regulations. If you are looking for an exciting opportunity to join a dynamic team, this could be the perfect job for you!

Overview:

A Senior Fund Accountant is responsible for the accurate and timely preparation of financial statements, fund accounting, and other related financial activities for a variety of clients. They are also responsible for ensuring that all financial records are maintained in accordance with applicable laws and regulations.

Detailed Job Description:

A Senior Fund Accountant is responsible for the accurate and timely preparation of financial statements, fund accounting, and other related financial activities for a variety of clients. They are also responsible for ensuring that all financial records are maintained in accordance with applicable laws and regulations. They must be able to analyze financial data, prepare reports, and provide recommendations to management. They must also be able to communicate effectively with clients, auditors, and other stakeholders.

What is Senior Fund Accountant Job Skills Required?

• Strong knowledge of accounting principles and practices
• Excellent analytical and problem-solving skills
• Ability to work independently and as part of a team
• Excellent organizational and time management skills
• Ability to work under pressure and meet tight deadlines
• Proficiency in Microsoft Office Suite
• Knowledge of financial software systems

What is Senior Fund Accountant Job Qualifications?

• Bachelor’s degree in Accounting or related field
• CPA or CMA certification preferred
• 5+ years of experience in fund accounting
• Experience with financial software systems

What is Senior Fund Accountant Job Knowledge?

• Knowledge of Generally Accepted Accounting Principles (GAAP)
• Knowledge of financial reporting standards
• Knowledge of financial software systems
• Knowledge of auditing standards

What is Senior Fund Accountant Job Experience?

• 5+ years of experience in fund accounting
• Experience with financial software systems
• Experience with auditing and financial reporting

What is Senior Fund Accountant Job Responsibilities?

• Prepare and review financial statements and reports
• Analyze financial data and provide recommendations
• Ensure compliance with applicable laws and regulations
• Maintain accurate financial records
• Communicate effectively with clients, auditors, and other stakeholders
• Prepare and review budgets and forecasts
• Monitor and reconcile accounts