Fund Reporting Analyst: NAV & Private Securities Expert

Mandeville Holdings Inc.; Burlington; On-site; CAD 55,000 - 80,000; Full time

Benefits offered by this job

Discretionary performance bonus

Group health benefit plan

RSP matching

Onsite free underground parking

Social and wellness events

Job summary

A premier Canadian investment firm in Burlington is seeking a Fund Accountant to handle reporting requirements, oversee fund accounting, and prepare financial statements. Candidates should have 1-3 years of experience in accounting, familiarity with investment products, and strong analytical skills. A relevant accounting designation is necessary for this role. The company offers a competitive salary range of $55,000 to $80,000, along with additional benefits and a performance bonus.

Qualifications

• 1-3 years of experience in accounting practices, financial reporting, ideally in fund accounting.
• Understanding of investment products including mutual fund trusts and private securities.

Responsibilities

• Prepare and review fund reporting requirements for internal and external parties.
• Coordinate and review financial statements, ensuring accuracy.
• Assist in audits including preparation of working papers.

Skills

Analytical Thinking

Business Acumen

Conceptual Thinking

Concern for Order

Commitment to Continuous Learning

Information Seeking

Integrity

Teamwork and Cooperation

Education

Completed or working to complete an accounting designation

Tools

Excel

Word

Bloomberg

Job description

A premier Canadian investment firm in Burlington is seeking a Fund Accountant to handle reporting requirements, oversee fund accounting, and prepare financial statements. Candidates should have 1-3 years of experience in accounting, familiarity with investment products, and strong analytical skills. A relevant accounting designation is necessary for this role. The company offers a competitive salary range of $55,000 to $80,000, along with additional benefits and a performance bonus.