Fund Accountant
- Location: Toronto, ON (primary), Meadowvale, Mississauga (secondary) – Hybrid (4 days onsite and 1 Day WFH)
- Contract Length: 12 Months with possibility of extension.
We at Raise are hiring a Fund Accountant for one of our top clients. After establishing themselves as an industry leader, they’re now expanding their team to meet rising demand. We’re hiring right now; if you’re interested, apply below for your chance to join a great place to work.
Responsibilities:
- Cash and Portfolio reconciliation, daily, weekly, Monthly frequencies.
- Trade processing and trade confirmation validation
- Income processing
- Data capture and download to workflow spreadsheet.
- Daily Valuation and analysis
- Investigating exception generated from controls and adding comments for senior’s sign off and release.
- Price delivery to media and transfer agents.
- External Reporting.
- Fund Events
Must Have Skills:
- Minimum 1+ years of experience with accounting entry and data analysis.
- Ability to provide onsite and 1:1 fund accounting training daily for one month
Nice to Have Skills:
- Accounting background, Fund accounting experience is a big Nice to have.
- Certified Public Accountant (CPA) designation or current enrollment in CPA program
- Familiarity with Mpower GL, Portfolio Valuation, pControl Data Analysis, and TLM Reconciliation applications (training can be provided).
Looking for meaningful work? We can help!
Raise is an established hiring firm with over 65 years of experience. We believe strongly in making the world a better place through work, which is why we’re a certified B Corporation and donate 10% of our profits to charity.
We strive to build teams that reflect the diversity of the communities we work in. We encourage all qualified applicants to apply, including people from traditionally underrepresented groups such as women, visible minorities, Indigenous peoples, people identifying as LGBTQ2SI, veterans, and people with visible/nonvisible disabilities.
We have a dedicated webpage for accommodations where you can learn more about what we offer, and request accommodation: https://raise.jobs/accommodations/
In order to submit candidates for roles, our clients will sometimes require personal information to confirm the identity of applicants and their legal status to work. Raise will never ask you for personal or banking information unless you have been selected for a job. If you are ever unsure about the legitimacy of this or another job posting by Raise (or have any other questions), please contact us at +1 800-567-9675 or hello@raiserecruiting.com
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