Description:
- Perform and review daily cash and asset reconciliations and for accuracy, consistency, and completeness
- Investigate and resolve any cash and asset discrepancies with respective parties
- Review daily reports from custodian and prime brokers for cash management, income, expenses, stock loans and margin requirements to update internal systems and report generation
- Set up of security details on internal systems
- Process and track corporate actions on internal systems
- Assist with trade instruction process to external parties
- Liaise with various parties including fund administrators, custodians, prime brokers, and internal departments
- Provide support to other employees as required
- Assist with additional projects and tasks as required
The Qualifications and Experience Required
- University degree in accounting, finance or equivalent
- Minimum 1-3 years of fund accounting experience
- Strong analytical and problem-solving skills with ability to work independently as well as within a team environment and assume ownership of responsibilities
- Ability to be involved at a detailed level and manage multiple priorities and deadlines
- Excellent organizational and communication skills
- Proficient with Excel, Word, and other MS office applications
- High level of integrity in a professional environment
- Desire to remain up to date with changes in the fund industry
- Willingness to take on additional responsibilities as required
- Hybrid working environment - Office is located in downtown Toronto (Must be within commuting distance of Toronto)