20 meilleures offres (fund accountant, mississauga on) (à pourvoir)

Transfer Agency Accountant
DataCore Fund Services Inc. —Mississauga, ON
- De 40 000 $ à 50 000 $ par an
- Heures supplémentaires
- Bilingue
- Microsoft Excel
- Anglais
- Assurance Dentaire
- Bourses d'Études
Postuler rapidement
Supervisor, Client GL
FirstService Residential —Mississauga, ON
- De 70 000 $ à 85 000 $ par an
- Temps plein
- Microsoft Excel
- Microsoft Office
- Finance
- Assurance Dentaire
Postuler rapidement
Junior Financial Advisor
Ferguson Financial Planning | CI Assante Wealth Management Ltd. —Mississauga, ON
- À partir de 75 000 $ par an
- Temps plein
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Assurance Dentaire
- Congés payés
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Accounting Manager
Make Space —Vaughan, ON
- De 70 000 $ à 80 000 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Comptabilité
- QuickBooks
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General Ledger Accountant
FirstService Residential —Mississauga, ON
- De 31,25 $ à 36,05 $ de l’heure
- Temps plein
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Assurance Dentaire
Postuler rapidement
Manager, Fund Accounting - Private Assets
Citco —Toronto, ON
- De 111 000 $ à 133 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Supervisor, Fund Accounting - Private Assets
Citco —Toronto, ON
- De 85 000 $ à 103 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Citco —Toronto, ON
- De 85 000 $ à 103 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Fund Accountant (Institutional Services)
Citco —Toronto, ON
- De 62 000 $ à 82 000 $ par an
- Temps plein
- Finance
- Expérience en supervision
- Baccalauréat
Senior Fund Accountant, Private Equity
Apex Group —Mississauga, ON
- De 80 000 $ à 95 000 $ par an
- Temps plein
- Finance
- Maîtrise
- Baccalauréat
Senior Fund Accountant, Private Assets
Citco —Toronto, ON
- De 68 000 $ à 86 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Fund Accountant, Private Assets (Capital Events)
Citco —Toronto, ON
- De 68 000 $ à 86 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Fund Accountant, Fund of Funds
Citco —Toronto, ON
- De 62 000 $ à 82 000 $ par an
- Temps plein
- Finance
- Baccalauréat
- Comptabilité
Assistant Manager Fund Accountant, Private Equity
Apex Group —Mississauga, ON
- De 110 000 $ à 130 000 $ par an
- Temps plein
- Finance
- Maîtrise
- Esprit d'analyse
Senior Fund Accountant, Private Markets
MUFG Investor Services —Toronto, ON
- De 72 000 $ à 105 600 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Finance
- Baccalauréat
Postuler rapidement
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
Citco —Toronto, ON
- De 68 000 $ à 86 000 $ par an
- Temps plein
- Microsoft Excel
- Finance
- Expérience en supervision
Senior Fund Accountant, Private Equity
MUFG Investor Services —Toronto, ON
- De 72 000 $ à 105 600 $ par an
- Temps plein
- Microsoft Excel
- Baccalauréat
- Comptabilité
Postuler rapidement
Valuation Accountant (CPA Pre-approved Program)
Allied —Toronto, ON
- De 55 000 $ à 80 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Baccalauréat
- Assurance Dentaire
- Programme d'Aide aux Employés
Postuler rapidement
Associate Manager, Fund Accounting
SS&C Technologies —Mississauga, ON
- De 50 000 $ à 100 000 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Finance
- Esprit d'analyse
- Assurance Dentaire
- Congés payés
Corporate Accountant (CPA Pre-approved Program)
Allied —Toronto, ON
- De 55 000 $ à 80 000 $ par an
- Temps plein
- Microsoft Excel
- Microsoft Outlook
- Esprit d'analyse
- Assurance Dentaire
- Programme d'Aide aux Employés
Postuler rapidement

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Transfer Agency Accountant

DataCore Fund Services Inc.
Mississauga, ON

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Détails du poste

Temps plein
De 40 000 $ à 50 000 $ par an

Profil recherché

Bilingue
Français
Investissement
Microsoft Excel
Classement
Anglais
Microsoft Office
Expérience administrative
Baccalauréat
Comptabilité
Services financiers
Cours sur le commerce des valeurs mobilières au Canada (CCVM)
Comptabilité
Compétences en communication

Description complète du poste

DataCore Fund Services Inc. is a provider of a full suite of fund administration services. Founded in 1998, DataCore has established itself as an industry leader offering bespoke service in fund administration accounting and operations to established and new Fund Managers.

JOB SUMMARY:

The successful candidate will be tasked with providing the highest level of service to our client's, their Dealers, and Advisors. It will be important to have an understanding of Mutual Funds, transfer agency & trust accounting operations and the related services delivered each day, while also contributing to the success of the team by willingly assisting others in the performance and completion of assigned duties. As a team player the successful candidate will be providing knowledge and guidance to other team members and internal support groups on issues that pertain to own area of expertise.

WORKING PROCEDURES:

Has knowledge of the investment fund industry including an understanding across various products and investment strategies.
Has a strong accounting background
Has an understanding of registered products including RESPs, RRSPs, LIRAs, etc.
Is able to provide financial and non-financial administrative support to the Fund Managers, their Dealer's support team, and Financial Advisors via telephone and email correspondence, including account set up & updates, subscriptions, redemptions, distributions and bank trust account reconciliations
Able to assist on set up of new funds, new unit holder accounts, and perform necessary testing relating to client on-boarding
Will be reviewing, investigating, and resolving trade issues
Will work effectively and efficiently with the team to ensure compliance with internal company controls, policies & procedures, PIPEDA and the AML/AT Act
Will analyze RESP account notional balances to determine the available capital, grant and income components
Ability to reconcile government files relating to CESG payments
Will be actively involved in special projects
Will perform other related duties as may be assigned according to the needs and requirements of the department, the company, and its clients

JOB REQUIREMENTS:

Undergraduate degree or equivalent accounting and/or transfer agency experience
Intermediate to advanced knowledge of Microsoft Office product suite, esp. Excel
Experience in the financial services industry, esp. mutual funds
Overtime may be required to meet client and department deliverables and systems testing

SOFT SKILLS

Excellent client service communication skills
Strong attention to detail
Strong team player
Able to work with minimal supervision in a time sensitive, precision-based demanding environment, quickly adjusting to multiple demands, tasks and shifting priorities
Self-motivated while able to take instructions
Strong organizational, verbal, and written skills

BENEFICIAL REQUIREMENTS:

Previous work experience within a credit union, bank, trust or mutual fund environment
Knowledge of the regulatory environment including CRS, FATCA, PIPEDA, AML/AT
System knowledge of LTI Unitrax
Unitholder tax filing knowledge
Knowledge of FundServ files and FundServ testing standards
Completion of IFIC or CSC
Bilingual (French/English)

DATACORE OFFERS:

A comprehensive health benefit plan
Training allowances and Tuition Reimbursement Program for eligible employees in relation to eligible job-related programs
Candidate Referral Program
Business casual work environment
Work/Life Balance
Excellent work environment and culture
Conveniently located minutes from public transit: TTC, MiWay, and GO Transit

We are currently working in person from our office in Mississauga, Ontario. Remote work is not not an option.

Job Type: Full-time

Pay: $40,000.00-$50,000.00 per year

Benefits:

Casual dress
Dental care
Extended health care
On-site gym
On-site parking
Paid time off
Vision care

Ability to commute/relocate:

Mississauga, ON: reliably commute or plan to relocate before starting work (required)

Application question(s):

How many years in the financial administration industry?
Are you legally eligible to work in Canada?

Education:

Bachelor's Degree (preferred)

Experience:

Accounting administrative assistant: 2 years (required)

Language:

English (required)

Work Location: In person

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fund accountant emplois - mississauga on

Transfer Agency Accountant

Supervisor, Client GL

Junior Financial Advisor

Accounting Manager

General Ledger Accountant

Manager, Fund Accounting - Private Assets

Supervisor, Fund Accounting - Private Assets

Supervisor, Fund Accounting - Private Assets (Traditional PA)

Senior Fund Accountant (Institutional Services)

Senior Fund Accountant, Private Equity

Senior Fund Accountant, Private Assets

Senior Fund Accountant, Private Assets (Capital Events)

Senior Fund Accountant, Fund of Funds

Assistant Manager Fund Accountant, Private Equity

Senior Fund Accountant, Private Markets

Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)

Senior Fund Accountant, Private Equity

Valuation Accountant (CPA Pre-approved Program)

Associate Manager, Fund Accounting

Corporate Accountant (CPA Pre-approved Program)

Je souhaite recevoir la dernière alerte emploi pour les postes de ce type : fund accountant (mississauga on)

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