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Manager, Fund Accounting

19/06/2025
PermanentCanadaHybrid
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Functieomschrijving

Job Title: Manager, Fund Accounting
Category: Fund Accounting
Employment Type: Full Time
Location: Toronto / Mississauga
Posting Date: 16/06/2025
Closing Date: 30/06/2025

Company Overview:
A leading provider of asset servicing solutions for institutional investors in Canada, offering multi-currency accounting, fund valuation, and investment reporting. The work environment emphasizes innovation, performance, and employee development.

Position Overview:
Responsible for managing the operations and performance of a fund accounting unit, ensuring accurate deliverables, regulatory compliance, and adherence to deadlines.

Key Responsibilities:

  • Oversee all aspects of resource management, including recruitment, training, performance evaluations, and succession planning.
  • Provide leadership and support to ensure team deliverables are met with accuracy and efficiency.
  • Contribute to departmental goal-setting and participate in budgeting processes.
  • Maintain communication with clients and internal teams to resolve complex issues and ensure operational integrity.
  • Design and implement procedures and controls to enhance unit performance.


Profielbeschrijving

We are looking for candidates who thrive in a dynamic, fast-paced environment and demonstrate a proactive approach to leadership within fund accounting. The ideal individual brings a robust foundation in accounting, complemented by progressive experience in fund operations, and confidently navigates the complexities of multi-currency, asset servicing functions for institutional investors.

Qualifications:

  • University degree in accounting

Core Values:

  • Strive for operational excellence and integrity
  • Maintain client-centric focus with tailored solutions
  • Promote teamwork and peer recognition
  • Take ownership and drive continuous improvement
  • 5 to 7 years of progressive experience in fund accounting
  • Completion of the Canadian Securities Course (CSC)


Individuals who embody these qualities are well-positioned to contribute to our culture of innovation, performance, and ongoing development, making a genuine impact in the fund accounting domain.

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