Found Description
Job Details
Job Number: J
Category: Fund Accounting
Employment Type: Full Time
Location: Toronto/Mississauga
Posting Date: July 6, 2026
Closing Date: July 17, 2026
Position Overview
The Supervisor, Fund Accounting ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all reports presenting financial information are accurate and delivered within established time‑frames. Coordinates and monitors the activities of a team of fund accountants.
Responsibilities
- Reviews daily net asset value calculations and authorizes the day end prices of funds by checking the accuracy of the information used to determine fund prices.
- Coordinates and monitors the work of the team by distributing accounts to fund accountants and scheduling time‑based tasks by recommending overtime and staff v...