Accountant

Global Technical Talent, an Inc. 5000 Company; Toronto; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

A leading staffing firm in Toronto seeks an experienced Accountant to manage Mutual Fund operations, ensuring accurate transaction processing and compliance. The ideal candidate has a degree in finance or accounting and at least 2 years of relevant experience. This hybrid position offers a dynamic work environment and a salary range of C$23 - C$27 per hour.

Qualifications

• Minimum 2 years relevant experience in accounting, finance, or customer service.
• Strong computer skills and tech-savviness.

Responsibilities

• Manage Mutual Fund operations and trading support team.
• Process transactions accurately according to guidelines.
• Ensure document accuracy and compliance with regulations.

Skills

Intermediate to advanced Excel skills and data literacy

Quick learner

Adaptable

Multitasker

Education

Undergraduate degree in finance, accounting, or related field

Job description

Primary Job Title: Accountant

Location: Toronto, ON (Hybrid - Anchor Wed / Thurs 2-3+ days)

Shift / Work Schedule: M-F 8:30-5

Date Posted: 7/16/2025

Employment Type: Contract (5-6 months)

Salary Range: C$23 - C$27 / Hr

Job Description

Summary of Day-to-Day Responsibilities:

• Manage Mutual Fund (MF) Operations, Settlements, and the Trading Support team daily.
• Process transactions accurately according to guidelines and SLAs; provide process and policy guidance.
• Apply knowledge of Fundserv, ISM, Prime OE, and ISD400 (advanced).
• Maintain high service standards, support customers and partners, resolve operational issues, and escalate when necessary.
• Ensure document accuracy and compliance with regulations.
• Build positive relationships with clients and partners.
• Identify opportunities for process improvements.
• Cross-train and learn additional functions within the team.
• Support team during absences and own issue resolution.
• Contribute to process improvements and documentation.
• Assist in testing and implementing new processes and technology.
• Review and update procedures regularly.
• Drive continuous improvement in mutual fund settlement processes.
• Share knowledge and promote strong team relationships.
• Represent the team internally and externally.

Must-Have Qualifications

• Intermediate to advanced Excel skills and data literacy.
• Undergraduate degree in finance, accounting, or related field.
• Quick learner, multitasker, adaptable.
• Minimum 2 years relevant experience (accounting, finance, customer service).

Nice-to-Have Qualifications

• Canadian Securities Course (CSC) or IFIC Course.
• Experience in banking operations and financial services.
• Strong computer skills and tech-savviness.
• Knowledge of Wealth Operations, ISM Book of Record, Prime base / SMS, Prime OE, and Fundserv interactions.
• Understanding of Mutual Funds and Brokerage Environments.

About the Company

Top 10 bank in Canada and North America, offering comprehensive financial solutions. We provide retail, commercial, wealth management, and wholesale banking services, helping clients thrive in a changing market.

GTT is a minority-owned staffing firm and a subsidiary of Chenega Corporation, a Native American owned company in Alaska. We value diversity and inclusion. Our clients include Fortune 500 companies in banking, insurance, financial services, technology, life sciences, biotech, utility, and retail sectors across the US and Canada.

We look forward to helping you find your next great career opportunity!