tsinetwork
Fund Accountant
North York, Ontario
Sponsorship not specified$45k-$106kDetected 20 days ago
AccountingExcelValuationAdaptabilityMicrosoft Office
About the role
- FUND ACCOUNTANT, Successful Investor Wealth Management Inc.
- Review and approval of month end Pooled Fund financial statements, including the reconciliation of all Fund accounts, and preparation of all supporting documentation.
- Review and approve the month end Fund valuation to compute the Fund NAV for client subscription and redemption price, within prescribed timelines, with zero tolerance for error.
Responsibilities
- Review and reconcile daily transactions of assigned funds - analyze daily cash flow activities, reconcile assets, and cash balances, maintain a balanced cash account.
Requirements
- University Degree in Accounting or Finance.
- A minimum of 3 years work experience in Investment Accounting.
- Proficiency in Microsoft Office with advanced Excel skills.
- Pre-employment work references, credit and criminal background checks are required.
Compensation
- Prepare/review annual and semi-annual financial statements for Investment Funds, and related note disclosures, working papers, schedules, and calculations for auditor's review within prescribed timelines.
Benefits
- After this same waiting period, transit commuters will also be eligible to participate in a generous reimbursement program to help subsidize public transportation costs to-and-from the office.
Company info
- To help foster our culture of appreciation, employees have an opportunity to participate in our company wide program to give and receive rewards and recognition for high performance and service.
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