Fund Accountant



Advert ID




Job Type




Salary Range

Up to CAD28/hr

No. of Openings


Branch Information

Manpower Canada - (CAN) 2 Sheppard Avenue East 20th floor ON North York , ON M2N 5Y7



Job Description

Manpower is hiring for a Fund Accountant Representative Role for one of our leading clients in Toronto.

What's in it for you?

* 6 months Contract Duration

* Work Location: Toronto - Remote For now

* Pay Rate: $28 Per hour

* Work Hours: Must be flexible to work between the hours of 9:00AM-8:00PM - OT required

What is the job?

* Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for funds

* Reconcile unit holder capital stock, cash and security holdings and investigate and clear all outstanding issues in a timely manner

* Analyze & reconcile the general ledger to sub-ledger and resolve outstanding issues in a timely manner

* Calculate Performance fees (if applicable) and investigate, document and escalate issues/events

* Prepare the calculation of year-end distributions of income, capital gains and related tax issues

* Deliver quality customer service through timely and accurate report delivery

* Maintain client on site reports in an organized manner and ensure all daily valuations reports are accounted for

MUST HAVE qualifications:

* Post-secondary degree in related field (i.e. Accounting)

* Securities industry knowledge

* Investment accounting experience - working knowledge of GAAP/IFRS

* Strong computer skills, and specifically for Microsoft Excel, and Word

* Ability to meet tight deadlines and strong analytical skills

Nice to Have :

* Good knowledge of accounting standards and MPower/ Multifonds.

* Accounting or finance designation(s) are recommended (CPA, CFA)

* Other industry related courses or accreditations are also strongly recommended: Canadian Securities course (CSC) or mutual funds course (IFIC)

Select Apply Now and qualified applicants will hear from a recruiter within 24 hours.

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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 Manpower Group, we are committed to providing accommodations, and will work with you to meet your needs.