Financial Analyst - Fund Accounting

12 months contract Pay: $30-32/hr on T4 Responsibilities: • Perform next day oversight of previous days that has outsourced to Agent partners • Identify, investigate, resolve, or escalate all breaks in oversight tools within 24 hours of publication. Be able to independently perform inquiries and seek relevant information from appropriate external and internal parties to adequately finalize investigations. • Ensure archived packages meet audit standards. • Exhibit judgement in when dealing with unexpected issues or understanding the materiality behind a flag and determine the optimal amount of work in pursuing the issue. • Demonstrate an ability to prioritize work and mitigate risk. Be proactive to resolve (or escalate) issues and advance pending inquiries. Candidate Requirements/Must Have Skills: 1. Bachelor’s degree in finance or accounting with a minimum of two (2) to four (4) years of relevant experience in the Investment industry. 2. Strong knowledge of information systems and Microsoft Office suite; 3. Experience in fund accounting or investment administration; 4. Knowledge of and experience with securities instruments/settlement, foreign exchange, reconciliation, investment accounting and Fund reporting. Nice-To-Have Skills: - •CGA, CMA, CA, CPA or CFA (candidate) designation an asset; Education: • Bachelor's degree in in finance or accounting required

Location: Toronto, CA

Posted Date: 10/5/2024