Fund Accountant

Job Description

Reporting to the Manager of the Segregated Funds' Financial Management (SFFM) team, the incumbent will play an important role in the daily valuation process. The SFFM team, within Group Retirement Services (GRS) Finance, is responsible for the daily valuation, accounting control, and financial reporting for over 500 Segregated Funds.

• This is a part-time, fixed term role for one year

What will you do?

Contribute to the daily Fund valuations process by :

Pricing securities manually and through uploading of files

Running accounting jobs / journals and checking error logs for completion

Proactively identifying problems / issues quickly and efficiently

Communicating with external fund managers to resolve delays and any issues that may arise

What do you need to succeed?

Mutual and / or Segregated Fund accounting experience

Experience with savings and retirement products and / or Fund valuation is an asset

Proficiency with MS Office and PAM

Completion of the Canadian Investment Funds Course or Canadian Securities Course preferred

Strong analytical, problem solving, and reconciliation skills; attention to detail and an aptitude for risk / process management

Notes / Unique Requirements :

This is a part-time opportunity with hours of work being 4 : 30-9 : 00 PM daily, for 4-5 days per week, but could extend beyond 9 : 00 PM due to unforeseen delays, so flexibility is required

What's in it for you?

The opportunity to move along a variety of career paths with amazing networking potential

We’re committed to creating an inclusive and respectful environment. Our goal is to make sure all our employees have the chance to live up to their full potential

We’re honoured to be recognized as a 2025 Best Workplaces in Ontario by Great Place to Work® Canada

We are thrilled to be recognized by Excellence Canada with their top-level certification, the Canada Order of Excellence for Mental Health at Work®, for prioritizing employee well-being, fostering a positive work culture, and achieving excellence in mental health