Pay Rate: $23
Location: Toronto ON
Job Type: Contract
Our client, a Top 5 Bank in Canada is looking to hire a Accountant for a contract of 7 months with possibility to extend or convert into perm.The role is hybrid in nature with the office located in Downtown Toronto.

Job Responsibilities
  • Prepare Net Asset Value calculation per share on a daily basis for 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 and review accounting holdings to custody, investment book of record and prime broker statements. Investigate and resolve any outages.
  • Reconcile and review accounting unitholder holdings to transfer agency report. Investigate and resolve any outages.
  • Reconcile and review bank statements. Investigate and resolve any outages with internal and external parties to resolve in timely manner
  • Assist in the preparation of tax distribution calculation.
Must Have Skills:
  • 2+ years of Accounting Experience¬†including Reconciliations, and general ledger
  • 1-2 years' experience working in an admin/office environment (Co-op/intern experience considered)
Nice-To-Have Skills:
  • Prior Fund Accounting experience
  • Experience with Excel - VBA Macros and functional equations

If you are interested in this opportunity, kindly send your resume in MS Word format to