Job Description:
The incumbent will be responsible for the ongoing production of accurate net asset values (NAVs) for the team’s entire fund range – inclusive but not limited to hedge funds, mutual funds, pooled funds, and segregated funds. Effective controls and processes must be followed in order to maintain accurate records within the Funds. Business risk to be identified, managed & mitigated. All audit and regulatory requirements must be clearly satisfied and key service level agreements (SLAs) met. This is evidenced through efficiently managed production & dispatch of fund pricing to our clients.
Primary Responsibilities:
• Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for the funds assigned
• Reconcile unit holder capital stock, cash, and security holdings and investigate and clear all outstanding issues in a timely manner
• Analyze & reconcile the general ledger to sub-ledger and resolve outstanding issues in a timely manner
• Calculate performance fees (if applicable) and investigate, document, and escalate issues/events
• Prepare the calculation of year-end distributions of income, capital gains and related tax issues
• Deliver quality customer service through timely and accurate report delivery
• Maintain any client on-site reports in an organized manner and ensure all daily valuations reports are accounted for and stored for audit purposes
• Minimize NAV discrepancies and ensure timely corrective action
• Liaise with external custodians/3rd parties for the accurate and timely computation of the funds NAV
• Adhere to all regulatory requirements and accounting standards
• Maintain strong working knowledge of the various accounting policies for different fund types
Position Requirements / Experience:
Essential:
• Post-secondary degree in related field (Accounting or Finance related)
• Securities industry knowledge
• Accounting experience – working knowledge of GAAP/IFRS
• Strong analytical skills
• Strong Microsoft Office Skills: Excel, Word
• Excellent analytical skills
• Accuracy
• Detail-oriented
• Ability to work in a fast-paced environment & under tight deadlines
Desirable:
• Completion of Canadian Securities Course (CSC) or Mutual Funds Course (IFIC)
• Working towards an accounting (or related) qualification desirable but not compulsory
• Previous analytical exposure is desirable
• Knowledge of MPower & pControl an asset
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