détails d'emploi
We are seeking a diligent and detail-oriented Fund Accountant on a staff augmentation basis. This critical role ensures the accuracy and integrity of fund accounting, valuation, and reporting processes. The ideal candidate will have a foundational background in accounting and finance and will be responsible for managing daily operational workflow, controlling financial data, and investigating exceptions to maintain compliance and accurate reporting for our client's investment funds
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Advantages
•Valuable Software Experience: Gain hands-on experience with industry-leading applications, including Mpower (GL and Portfolio Valuation), pControl (Data Analysis), and TLM (Reconciliation).
•Career Development: Excellent opportunity to build a career in fund administration and investment operations while working toward or holding a professional designation (CPA/CFA).
•Critical Operational Role: Be a key contributor in the daily, weekly, and monthly control framework for a major financial services client.
Responsibilities
The successful candidate will be responsible for the full spectrum of fund operational and accounting tasks, including:
•Reconciliation: Perform daily, weekly, and monthly Cash and Portfolio reconciliation to identify and resolve discrepancies.
•Trade Management: Execute Trade processing and ensure strict trade confirmation validation.
•Income & Data Processing: Manage Income processing (e.g., dividends, interest) and facilitate data capture and download to workflow spreadsheets.
•Valuation & Analysis: Complete Daily Valuation and analysis of fund holdings.
•Control & Reporting: Investigate and document exceptions generated from controls, adding detailed comments for senior sign-off and release.
•External Delivery: Coordinate Price delivery to media and transfer agents and assist with mandated External Reporting.
Qualifications
Must-Haves (Dealbreakers)
•Experience: 1-3 years of experience with accounting entries and data analysis within the financial industry.
•Education/Enrollment: Must have an Accounting and Finance certification OR be actively enrolled in the CPA or CFA designation programs.
•Technology: Strong general knowledge of Excel.
Nice-to-Haves
•Prior experience using financial applications such as Mpower GL, pControl, and TLM reconciliation applications. (Specific training on these platforms will be provided).
Summary
This is a dynamic contract role offering significant exposure to the core operations of fund accounting. If you possess 1-3 years of relevant experience, are pursuing a CPA or CFA, and are eager to apply your financial knowledge in a high-impact operational setting, we encourage you to apply. This position is perfect for a motivated individual looking to solidify their career path in investment management or fund administration.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
voir plus
We are seeking a diligent and detail-oriented Fund Accountant on a staff augmentation basis. This critical role ensures the accuracy and integrity of fund accounting, valuation, and reporting processes. The ideal candidate will have a foundational background in accounting and finance and will be responsible for managing daily operational workflow, controlling financial data, and investigating exceptions to maintain compliance and accurate reporting for our client's investment funds
Advantages
•Valuable Software Experience: Gain hands-on experience with industry-leading applications, including Mpower (GL and Portfolio Valuation), pControl (Data Analysis), and TLM (Reconciliation).
•Career Development: Excellent opportunity to build a career in fund administration and investment operations while working toward or holding a professional designation (CPA/CFA).
•Critical Operational Role: Be a key contributor in the daily, weekly, and monthly control framework for a major financial services client.
Responsibilities
The successful candidate will be responsible for the full spectrum of fund operational and accounting tasks, including:
...
•Reconciliation: Perform daily, weekly, and monthly Cash and Portfolio reconciliation to identify and resolve discrepancies.
•Trade Management: Execute Trade processing and ensure strict trade confirmation validation.
•Income & Data Processing: Manage Income processing (e.g., dividends, interest) and facilitate data capture and download to workflow spreadsheets.
•Valuation & Analysis: Complete Daily Valuation and analysis of fund holdings.
•Control & Reporting: Investigate and document exceptions generated from controls, adding detailed comments for senior sign-off and release.
•External Delivery: Coordinate Price delivery to media and transfer agents and assist with mandated External Reporting.
Qualifications
Must-Haves (Dealbreakers)
•Experience: 1-3 years of experience with accounting entries and data analysis within the financial industry.
•Education/Enrollment: Must have an Accounting and Finance certification OR be actively enrolled in the CPA or CFA designation programs.
•Technology: Strong general knowledge of Excel.
Nice-to-Haves
•Prior experience using financial applications such as Mpower GL, pControl, and TLM reconciliation applications. (Specific training on these platforms will be provided).
Summary
This is a dynamic contract role offering significant exposure to the core operations of fund accounting. If you possess 1-3 years of relevant experience, are pursuing a CPA or CFA, and are eager to apply your financial knowledge in a high-impact operational setting, we encourage you to apply. This position is perfect for a motivated individual looking to solidify their career path in investment management or fund administration.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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