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Job title: Junior Fund Accountant
Company: Manpower
Job description: Mississauga, ON – (CAN) 30 Topflight Drive Unit 10 ON Mississauga , ON L5S 1Y1 Phone : 905-276-2000
Branch Phone Number
Job Description
Manpower is looking for a Fund Accountant for one of our leading banking clients in Mississauga.
If you are looking for a challenging assignment with steady work, this one is for you!
What is in it for you?
– Pay rate: $18.50 to $22 per hour
– Remote work until further notice
– Shift – Day shift
– Timing: 8:00am to 5:00pm
– 6 months assignment with a chance of extension
What the job is?
– Calculates daily, weekly and monthly net asset value (NAV) for appropriate funds
– Prepares monthly cash flow investment activity reports and year-end balances for cash, bonds, equities and other invested assets
– Reviews bank statements /cash flows; recording bond amortization and interest accrual adjustments, corporate debt accruals and investment expense accruals
– Monitors and reports on compliance with investment guidelines and statutory regulations.
– Liaises with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
– Maintains the Fund Accounting System (MPOWER) records for investment transactions, verifying system-generated entries and posting manual entries as necessary
– Analyze acquisitions to ensure conformance with strategic goals or regulatory requirements
– Implement fund investment policies and strategies
– May identify group and individual target investors for a specific fund
What you bring to the job?
– Advanced verbal and written communication skills
– Ability to apply fund accounting and mathematical principles to work as needed
– Knowledge of investment guidelines and statutory regulations
– Knowledge of MPOWER or related system
– Advanced user proficiency with computer applications, such as Microsoft Word, Excel and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software
– Technical skills include the ability to provide guidance and consult clients on assets and/or investments
Select Apply Now and qualified applicants will hear from a recruiter within 48 hours.
We love referrals. Visit manpower.ca/referral to easily share this opportunity with friends and family and increase your compensation for each successful referral.
Manpower Group recognizes the importance of providing an accessible and barrier-free environment. We are committed to creating a welcoming, fair and inclusive environment by offering equal opportunity to access our services. At Manpower Group, we are committed to providing accommodations, and will work with you to meet your needs.
Expected salary: $18.5 – 22 per hour
Location: Mississauga, ON
Job date: Fri, 16 Apr 2021 04:09:40 GMT
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