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.
Accountabilities
- Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.).
- 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
Work Experience
- Minimum 2 years of Fund Valuation experience.
- Very strong in use of Microsoft Office (i.e. XLS) applications.
Education
- Post secondary education (preferred, but not required).
- CSC or IFIC Mutual Funds Operations course (an asset, but not required).
- Possess or in process of obtaining a professional designation such as CGA, CMA, etc. (an asset, but not required).
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.
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