Found Description
Job Information
Job Number: J
Category: Fund Accounting
Employment Type: Full Time
City: Toronto/Mississauga/London/Vancouver
Posting Date: June 10, 2026
Closing Date: June 24, 2026
Position Overview
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and provides additional financial reporting.
Responsibilities
- Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines.
- Reviews and reconciles daily transactions of assigned mutual funds – analyzes daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable tr...
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