Fund Accountant
Summary
As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will also assist with and complete other duties as assigned. The successful candidate will have a continuous improvement mindset, the ability to work with teams across geographical locations, and proven experience going above and beyond client expectations.
Accountabilities
- Account administration and transaction processing.
- Respond in a professional manner to Dealer and Fund Manager inquiries.
- Produce monthly and adhoc reporting for Dealers and Fund Managers.
- Assist with other department functions as required.
- Develop a professional and productive relationship with Clients and FSI staff.
- Keep management informed of any and all issues that could have a Client impact.
- Work to continually improve the processes associated with your assigned functions.
Qualifications (preferred/an asset, but not required)
Work Experience
- Strong understanding of financial back-office operations.
- Experience within the investment fund industry.
- Very strong in use of Microsoft Office applications.
- Database administration experience.
Education
- Post secondary education (Accounting) – Relevant co-op or internship experience is considered an asset.
- CSC or IFIC Mutual Funds Operations course.
- Possess or are in process of obtaining a professional designation such as CFA or CPA.
Soft Skills
- Ability to work with minimal supervision to prioritize and manage work.
- Ability to work as an effective member of a team.
- Superior communication and interpersonal skills.
- Excellent Client service skills.
- Strong attention to detail.