Summary
As a member of one of our Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value Per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will also assist with and complete other duties as assigned.
Accountabilities
- Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.).
- Develop a professional and productive relationship with Clients and FSI staff.
- Keep management informed of any and all issues that could have a Client impact.
- Work to continually improve the processes associated with your assigned functions.
Qualifications (preferred/as asset, but not required)
WORK EXPERIENCE
- Previous Fund Valuation experience.
- Very strong in use of Microsoft Office applications.
EDUCATION
- Post secondary education.
- CSC or IFIC Mutual Funds Operations course.
- Possess or in process of obtaining a professional designation such as CGA, CMA, etc.
SOFT SKILLS
- Ability to work with minimal supervision to prioritize and manage work.
- Ability to work as an effective member of a team.
- Superior communication and interpersonal skills.
- Excellent Client service skills.
- Strong attention to detail.
For more details and referral, please contact Shawn at wechat group #4 (ID: shawnlsy).
