Manager, Fund Accounting (Toronto)

Job Description: Manager, Fund Accounting

Location(s): Mississauga, ON | Toronto, ON – Hybrid work model, full time, permanent. Why You Will Love It Here!

Flexible Hybrid Work Model and Business Casual Dress Code, including jeans. RRSP Matching Program and Professional Development Reimbursement. Paid Time Off, Sick Leave, Paid Holidays and Flexible Personal/Vacation Time Off. Medical, Dental, Vision, Employee Assistance Program, and Parental Leave. Diversity & Inclusion commitment with training and learning opportunities. Additional perks such as discounts on fitness clubs, travel and more. What You Will Get To Do:

Proactively manage client issues, including trade processing, fund valuation, fee calculations, and investor reporting. Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements. Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fun...