FundAccountant

**_Job Description_** **What is the opportunity?** In this role, you will be responsible to produce an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments **What will you do?** * Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for funds * Reconcile unit holder capital stock, cash and security holdings and investigate and clear all outstanding issues in a timely manner * Analyze & reconcile the general ledger to sub-ledger and resolve outstanding issues in a timely manner * Calculate Performance fees (if applicable) and investigate, document and escalate issues/events * Prepare the calculation of year-end distributions of income, capital gains and related tax issues * Deliver quality customer service through timely and accurate report delivery * Maintain client on site reports in an organized manner and ensure all daily valuations reports are accounted for **Must-have** * Post-secondary degree in related field (i.e. Accounting) * Securities industry knowledge * Investment accounting experience - working knowledge of GAAP/IFRS * Strong computer skills, and specifically for Microsoft Excel, and Word * Ability to work in a fast-paced environment and meet tight deadlines * Ability to process and apply new skills and concepts quickly * Analytical skills with strong attention to detail * Flexibility to work between the hours of 9am to 8pm **What’s in it for you?** We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about eac