【9月学员（多伦多）福利】银行职位内推

Mutual Fund Accountant

Purpose of Job

• Maintain and update accounting data to ensure all items are properly reconciled against records

• Responsible for  calculating daily Net Asset Value of the assigned Mutual Funds/Pools/ Classes in a timely and accurate manner

• Prepare tax distribution reporting and financial reporting on a monthly/quarterly/yearly basis

Major Accountabilities

• Proficiency in calculating Net Asset Value per share on a daily basis of the assigned funds

• Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages

• Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers

• Reconcile bank statements on a daily, weekly and/or monthly basis and communicate cash/trade/position outages with internal and external parties; resolve outstanding fund accounting issues in a timely manner

• Review tolerance threshold breaks as outlined in the department policy and communicate any issues to Senior Fund Accountants/Assistant Manager for assistance.

• Participate in problem solving sessions to identify problems and solutions

• Assist in the preparation of audit reports, financial statements and tax distribution calculation

• Complete ad-hoc requests as assigned by the Assistant Manager.

Education / Work Experience

• University degree in accounting and finance

• Working towards or completion in CSC certification is required

• Prior mutual fund related experience is an advantage

• CPA/CFA designation or active candidacy is an asset

• Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word

• Excellent analytical and problem-solving skills

• Strong communication skills, both written and verbal

• Proven ability to work in a fast-paced and deadline driven environment

• Must be flexible and available to work extra hours when required.

Senior Mutual Fund Accountant

Purpose of Job

• Responsible for  calculating daily Net Asset Value of the assigned “complex” Mutual Funds/Pools/Classes allowing investors to receive accurate return on their investments

• Prepare tax distribution reporting and financial reporting on a monthly/quarterly/yearly basis

• Train new hires as well as review and formalize functions performed by Fund Accountants

Major Accountabilities

• Proficiency in preparing and processing complex fund structures and trading instruments to calculate NAV per share on a daily basis with limited supervision

• Independently execute key centralized processes for the entire fund family, such as trades processing, multi-currencies capstock posting, expense calculation and end of day pricing cycle 

• Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants

• Work closely with Assistant Manager to identify and resolve fund accounting related issues

• Verify and review accounting postings completed by Fund Accountants and reconcile against Custodians/Brokers for accuracy and reasonability

• Assist in reviewing cash and portfolio reconciliations between accounting and custodian records; provide first level review in reconciliation packages submitted by Fund Accountants

• Ensure key controls are processed correctly and reviewed thoroughly on a daily basis to enhance consistency in service quality

• Act as a liaison between business partners and Fund Accounting teams to provide timely responses on their inquiries

• Provide training to Fund Accountants on their daily tasks and responsibilities; provide feedback to Assistant Manager on their developments in their current role

• Provide support in the absence of Assistant Manager and to cover absences at all levels

• Independently prepare semi-annual and year-end financial statements as well as monthly and year-end tax distribution calculation for assigned funds

• Complete ad-hoc requests as assigned by the Assistant Manager or Manager.

Education / Work Experience

• University degree in accounting and finance

• Completion of CSC certification required

• 2 to 3 years of mutual fund related experience required

• CPA/CFA designation or active candidacy is an asset

• Proficiency in fund accounting systems, such as MCH and MPOWER, as well as knowledge in Bloomberg terminal

• Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word

• Excellent analytical and problem-solving skills

• Strong communication skills, both written and verbal

• Proven ability to work in a fast-paced and deadline driven environment

• Must be flexible and available to work extra hours when required.

完

毕肯证券学院

加入毕肯，建立适合自己的交易系统

联系方式

添加毕肯小助手号，

加入毕肯全球粉丝交流群！

客服Telegram：beaconsi2013

客服邮箱：beacon.si@outlook.com

在线咨询：beaconsi.org/online-chat

官网：https://beaconsi.org/