Junior Fund Accountant


Financial Services

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Branch Information

Mississauga, ON - (CAN) 30 Topflight Drive Unit 10 ON Mississauga , ON L5S 1Y1



Job Description

Manpower is looking for a Fund Accountant for one of our leading banking clients in Mississauga.

If you are looking for a challenging assignment with steady work, this one is for you!

What is in it for you?

- Pay rate: $18.50 to $22 per hour

- Remote work until further notice

- Shift - Day shift

- Timing: 8:00am to 5:00pm

- 6 months assignment with a chance of extension

What the job is?

- 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 you bring to the job?

- 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

Select Apply Now and qualified applicants will hear from a recruiter within 48 hours.

We love referrals. Visit manpower.ca/referral to easily share this opportunity with friends and family and increase your compensation for each successful referral.

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.