Fund Accountant Job

Employer Name: FEP Search Group	SpiderID: 2850830
Location: Downtown, Toronto, Ontario	Date Posted: 8/10/2009
Wage: $38K - $42K	Category: Accounting/Bookkeeping
Job Code:

Job Description:
1) Maintain complete accounting records for a set of assigned products including, but not exclusive to, mutual funds, limited partnership, exchange traded closed-end funds, and hedge funds
2) Calculate and report daily net asset value for assigned products
3) Reconcile general ledger to subsidiary ledger
4) Review, update and process transactions related to dividends, interest, corporate actions, equities and bonds, fund shares and portfolio purchase and sales
5) Reconcile bank statements on a daily or monthly basis and project the cash portion of certain funds for transmission to portfolio managers
6) Reconcile investment income, related expenses as well as the capital units of the funds
7) Resolve outstanding fund accounting issues quickly and efficiently
8) Review tolerance threshold breaks as outlined in department policy
9) Identify problems/issues and participate in their resolution
10) Assist in the preparation of audit reports;
11) Prepare and assist in the preparation of semi-annual and year end financial statements and audited binders;
12) Perform tasks assigned or required by Supervisor or Manager.

Job Requirements:
1) University degree in a related field
2) Enrollment in the CGA or CMA program
3) Minimum 1 year industry experience
4) Canadian Securities Course
5) Strong accounting skills
6) General knowledge of financial investment principles, procedures and regulations
7) Above average PC skills preferred (Excel)
8) Detail-oriented and accurate in a fast-paced environment
9) Excellent analytical, organizational and problem-solving skills
10) Good interpersonal and communication skills
11) Ability to work independently and cooperatively within a team environment
12) Ability to manage stress

Applicants are encouraged to apply directly by going to: http://www.fepsearchgroup.com/accounting-jobs/accounting-job-00983.html

Contact Information:

Contact Name: Jane Shah	Company Type: Employer
Company: FEP Search Group

City: Toronto
State: Ontario
Zip: M5G 1T6

Web Site: http://www.fepsearchgroup.com/acct.htm