Fund Accountant


Financial Services

Advert ID




Job Type




Salary Range

Based on Experience

No. of Openings


Branch Information

Markham, ON - (CAN) 7500-7560 Woobine Ave Unit F ON Markham , ON L3R 1AB



Job Description

Fund Accountant - Oshawa

Manpower is looking for a Fund Accountant for one of our leading banks in Toronto.

What You Will Be Doing

- Calculates daily, weekly and monthly net asset value (NAV) for appropriate funds

- Prepares monthly cash flow investment activity reports and year-end balances for cash, bonds, equities and other invested assets

- Reviews bank statements /cash flows; recording bond amortization and interest accrual adjustments, corporate debt accruals and investment expense accruals

- Monitors and reports on compliance with investment guidelines and statutory regulations.

- Liaises with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation

- Maintains the Fund Accounting System (MPOWER) records for investment transactions, verifying system-generated entries and posting manual entries as necessary

- Analyze acquisitions to ensure conformance with strategic goals or regulatory requirements

- Implement fund investment policies and strategies

- May identify group and individual target investors for a specific fund

What is required:

- Advanced verbal and written communication skills

- Ability to apply fund accounting and mathematical principles to work as needed

- Knowledge of investment guidelines and statutory regulations

- Knowledge of MPOWER or related system

- Advanced user proficiency with computer applications, such as Microsoft Word, Excel and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software

- Technical skills include the ability to provide guidance and consult clients on assets and/or investments

What is in it for you:

* $28/hour

* Transit accessible location - 180 Wellington Street W

* Convenient day shift

Not the job for you, but know someone else who might be interested? Refer them to us for a referral bonus of $100 upon the completion of their first 120 hours of work! Simply ask our consultants for details!

Manpower Group recognizes the importance of providing an accessible and barrier-free environment. We are committed to creating a welcoming, fair and inclusive environment by offering equal opportunity to access our services. At ManpowerGroup, we are committed to providing accommodations, and will work with you to meet your needs.

Are you interested? APPLY NOW