10 meilleures offres (fund accountant, columbus) (à pourvoir)

Fund Accountant
The Successful Investor —North York, ON
- Temps plein
- Travail hybride
- Microsoft Excel
- Microsoft Office
- Esprit d'analyse
- Assurance Dentaire
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Bookkeeper
The Successful Investor —North York, ON
- Temps plein
- Travail hybride
- Microsoft Excel
- Microsoft Office
- Esprit d'analyse
- Assurance Dentaire
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Junior Consultant
Ferrum CPA Professional Corporation —North York, ON
- De 50 000 $ à 60 000 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Finance
- Baccalauréat
- Assurance Invalidité
- Congés payés
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il y a 5 jours
Mid-Level Accountant
Part Time CFO —Oshawa, ON
- De 60 000 $ à 75 000 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Finance
- Baccalauréat
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Chief Financial Officer (CFO)
Cottage Dream Vacations —Whitby, ON
- De 150 000 $ à 190 000 $ par an
- Hospitalité
- Systèmes PGI
- Hôtel
- Régimes de participation aux bénéfices
Accounting Generalist
Children's Treatment Network —Richmond Hill, ON
- De 78 540 $ à 87 267 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Microsoft Office
- Finance
- Indemnité kilométrique
- Assurance Invalidité
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il y a 9 jours
Accountant
Canadian Unicef Committee —Toronto, ON
- De 54 000 $ à 60 000 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Comptabilité
- Sens de l'organisation
- Assurance Invalidité
- Assurance Dentaire
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il y a 8 jours
Senior Financial Analyst, Policy Tax
THE EMPIRE LIFE INS. CO —North York, ON
- De 87 200 $ à 136 250 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Anglais
- Finance
- Assurance Dentaire
- Bourses d'Études
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il y a 14 jours
Bilingual Revenue Accountant
Centurion Asset Management Inc. —Toronto, ON
- De 50 000 $ à 60 000 $ par an
- Temps plein
- Bilingue
- Microsoft Word
- Microsoft Excel
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Manager, Capital Cost Management (HaLRT)
Metrolinx —Canada
- 123 026 $ par an
- Temps plein
- Microsoft Office
- Gestion de projet
- Capacités de présentation
il y a 6 jours

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Fund Accountant
The Successful Investor —North York, ON
Review and reconcile daily transactions of assigned funds – analyze daily cash flow activities, reconcile assets, and cash balances, maintain a balanced cash…
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Accountant
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Fund Accountant

The Successful Investor
North York, ON

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Détails du poste

Temps plein

Avantages

Assurance Dentaire

Compétences

Investissement
Microsoft Excel
Classement
Microsoft Office
Comptable professionnel agréé (CPA)
Esprit d'analyse
Baccalauréat
Comptabilité
Cours sur le commerce des valeurs mobilières au Canada (CCVM)
Analyste financier agréé (CFA)
Comptabilité

Description complète du poste

FUND ACCOUNTANT, Successful Investor Wealth Management Inc.

We are an established wealth management firm with 20+ years’ experience in independent portfolio management with assets under management of $1 billion and growing.

Successful Investor Wealth Management (‘SIWM’) is actively seeking a Fund Accountant professional with strong reporting skills who will provide high quality support and contribute to the continued growth of the organization. Working in concert with the Portfolio Management team to work on fund accounting and supporting back-office Portfolio Management activities, the ideal candidate will have a minimum of 3 years of experience working as a Fund Accountant at a wealth management and/or asset management firm.

KEY RESPONSIBILITIES

Investment Fund Accounting

Prepare/review annual and semi-annual financial statements for Investment Funds, and related note disclosures, working papers, schedules, and calculations for auditor’s review within prescribed timelines.
Review and approval of month end Pooled Fund financial statements, including the reconciliation of all Fund accounts, and preparation of all supporting documentation.
Review and approve the month end Fund valuation to compute the Fund NAV for client subscription and redemption price, within prescribed timelines, with zero tolerance for error.
Review and approve journal entries to account for dividend income, portfolio trades, investment transactions, management fees, and subscriptions and redemptions for assigned Pooled Funds.
Review and reconcile daily transactions of assigned funds – analyze daily cash flow activities, reconcile assets, and cash balances, maintain a balanced cash account.
Assist in “Exempt Distribution” filings [Form 45-106], with Securities Commissions across Canada.
Prepare year end distribution working papers and “T3 Tax Allocations” for CRA, National Bank, clients tax slips, and Auditor review.
Review and approval of Pooled Fund HST filing.

Other Responsibilities

Compliance Assistance

Assist the Chief Compliance Officer, to ensure that our regulatory reporting requirements are met.
Ensures that our Company and employees are compliant with Securities Act.
Attends compliance seminars and keeps Chief Compliance Officer advised of proposed regulatory changes.
Familiar with Securities Act, FATCA, OBSI and Fintrac Anti Money Laundering obligations and requirements.
Assist with the KYC, AML, CRS updating process.

Client Administration & Services

Generate quarterly client invoicing files (including taxes payable), prepare management fee calculations to account for split fees, margin balances, special situations.
Calculate termination fees and distribute final fee information to the relevant departments.
Review and approve client tax packages: gain/loss reports, book value reports, rate of return reports, management fee and income reports before they are distributed to clients.

REQUIREMENTS

University Degree in Accounting or Finance.
A minimum of 3 years work experience in Investment Accounting.
Possess or in process of obtaining a professional designation. (CFA,CPA)
Asset to have passed the Canadian Securities Course.
Proficiency in Microsoft Office with advanced Excel skills.
Strong analytical skills with attention to detail.
Proactive and able to take initiative to bring forward improvements to systems and processes.
Excellent teamwork skills.

OTHER INFORMATION

Working hours are generally 9:00 am - 5:00 pm but may occasionally run beyond, especially during peak periods.
Must be able to work past 5:00 pm on the last business day of every month, and on the first day following month-end (even if it falls on a Public Holiday or Saturday) as well as other occasions, as required, to assist with the Pooled Fund Valuation.
May need to work some over time during Pooled Fund semi-annual reporting & annual reporting season.

This role is hybrid—one day remote and four days required in our office located near Yonge St. and Sheppard Ave. in North York, Toronto. We are seeking a dynamic and adaptable team member who can thrive in a fast-paced work environment to achieve our goals.

Pre-employment work references, credit and criminal background checks are required.

Additional Information

Benefits

After the standard three-month waiting period, successful new hires are eligible to join the Company’s Group Benefits Plan, which provides a range of life, health, and dental benefits, with premiums fully paid by the Company. After this same waiting period, transit commuters will also be eligible to participate in a generous reimbursement program to help subsidize public transportation costs to-and-from the office. To help foster our culture of appreciation, employees have an opportunity to participate in our company wide program to give and receive rewards and recognition for high performance and service.

Other

Successful Investor Wealth Management does not use artificial intelligence (AI) or automated decision-making systems to screen, assess, or select applicants for employment. All hiring decisions are made through human review of application materials, interviews, and assessments conducted by our recruitment team.

Successful Investor Wealth Management Inc. welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

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fund accountant emplois - columbus

Fund Accountant

Bookkeeper

Junior Consultant

Mid-Level Accountant

Chief Financial Officer (CFO)

Accounting Generalist

Accountant

Senior Financial Analyst, Policy Tax

Bilingual Revenue Accountant

Manager, Capital Cost Management (HaLRT)

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