Senior Fund Accountant (Institutional Services)

Senior Fund Accountant (Institutional Services)

Toronto, ON, Canada (Hybrid)

Responsibilities

Your Role:

• Oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines.
• Execute the financial control elements covering assets, liabilities, income and expenses, and equity.
• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
• Review and process notices received for capital calls and distributions on underlying portfolio fund holdings.
• Monitor compliance with various client service agreements.
• Maintain contact with client operations staff, banks, custodians and brokers.
• Work with all team members to improve product quality and consistency.
• Assist with new client onboarding and new launches to ensure ...