columbus fund accountant Jobs – 17 Openings This Week

Fund Accountant
The Successful Investor —North York, ON
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Dental care
Quick apply
Bookkeeper
The Successful Investor —North York, ON
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Dental care
Quick apply
Bilingual Revenue Accountant
Centurion Asset Management Inc. —Toronto, ON
- $50,000–$60,000 a year
- Full-time
- Bilingual
- Microsoft Word
- Microsoft Excel
Quick apply
Manager, Financial Operations and Reporting
BGC Canada —Toronto, ON
- From $65,000 a year
- Full-time
- Hybrid work
- Bilingual
- Microsoft Excel
- Salesforce
- Dental care
- Flexible schedule
Quick apply
8d
Senior Accountant
Vaco by Highspring —Toronto, ON
- $85,000–$95,000 a year
- Overtime
- Microsoft Word
- Microsoft Excel
- Microsoft Access
Quick apply
3d
intermediate accountant
Segal GCSE llp —North York, ON
- $5,400.00–$5,538.46 a month
- Overtime
- English
- Bachelor's
- No university degree
- Wellness program
- Dental care
12d
Chief Financial Officer (CFO)
Cottage Dream Vacations —Whitby, ON
- $150,000–$190,000 a year
- Hospitality
- ERP systems
- Hotel
- Profit sharing
Senior Financial Analyst
Michael Garron Hospital —Toronto, ON
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
12d
Accounting Administrator - Mercedes-Benz Newmarket - 26082
Zanchin Automotive Group —Newmarket, ON
- $45,000–$55,000 a year
- Microsoft Excel
- ERP systems
- Microsoft Office
- Dental care
- Vision care
Quick apply
Property Accountant - DPM
DEL PROPERTY MANAGEMENT —Toronto, ON
- Full-time
- Microsoft Excel
- Customer service
- Finance
Quick apply
Property Accountant - DPM
Tridel Group of Companies —Toronto, ON
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
Financial Services Administrator
South Riverdale Community Health Centre —Toronto, ON
- $54,106–$63,654 a year
- Full-time
- Microsoft Excel
- Data analysis skills
- Microsoft Office
- Disability insurance
- Dental care
Quick apply
Senior Accountant
Financial Debt Recovery Ltd. —Richmond Hill, ON
- $75,000–$85,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
- Dental care
- Life insurance
Quick apply

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Bookkeeper & Administrative Coordinator
Crossroads Staffing —Orillia, ON
Complete bank and credit card reconciliations. Experience in bookkeeping, accounting, or a senior administrative role. Prepare and issue invoices and proformas.
$25–$35 an hour
Quick apply
Accounts Payable Administrator
Manpower Group North America —Oro-Medonte, ON
Directing calls, filing, data entry, special projects. Provide administrative support to finance and operations teams. Process and code invoices accurately.
$22–$24 an hour
Quick apply
3d

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Fund Accountant
The Successful Investor —North York, ON
Review and reconcile daily transactions of assigned funds – analyze daily cash flow activities, reconcile assets, and cash balances, maintain a balanced cash…
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Senior Fund Accountant
Robert Half —Toronto, ON
Undergraduate degree in Accounting, Finance, or a related discipline. Oversee capital transactions such as capital calls, distributions, rebalancing, carried…
$42.75–$52.30 an hour
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Fund Accountant

The Successful Investor
North York, ON

Quick apply

Job details

Full-time

Benefits

Dental care

Skills

Investment
Microsoft Excel
Filing
Microsoft Office
Chartered Professional Accountant
Analysis skills
Bachelor's
Accounting
CSC
Chartered Financial Analyst
Accounting

Full job description

FUND ACCOUNTANT, Successful Investor Wealth Management Inc.

We are an established wealth management firm with 20+ years’ experience in independent portfolio management with assets under management of $1 billion and growing.

Successful Investor Wealth Management (‘SIWM’) is actively seeking a Fund Accountant professional with strong reporting skills who will provide high quality support and contribute to the continued growth of the organization. Working in concert with the Portfolio Management team to work on fund accounting and supporting back-office Portfolio Management activities, the ideal candidate will have a minimum of 3 years of experience working as a Fund Accountant at a wealth management and/or asset management firm.

KEY RESPONSIBILITIES

Investment Fund Accounting

Prepare/review annual and semi-annual financial statements for Investment Funds, and related note disclosures, working papers, schedules, and calculations for auditor’s review within prescribed timelines.
Review and approval of month end Pooled Fund financial statements, including the reconciliation of all Fund accounts, and preparation of all supporting documentation.
Review and approve the month end Fund valuation to compute the Fund NAV for client subscription and redemption price, within prescribed timelines, with zero tolerance for error.
Review and approve journal entries to account for dividend income, portfolio trades, investment transactions, management fees, and subscriptions and redemptions for assigned Pooled Funds.
Review and reconcile daily transactions of assigned funds – analyze daily cash flow activities, reconcile assets, and cash balances, maintain a balanced cash account.
Assist in “Exempt Distribution” filings [Form 45-106], with Securities Commissions across Canada.
Prepare year end distribution working papers and “T3 Tax Allocations” for CRA, National Bank, clients tax slips, and Auditor review.
Review and approval of Pooled Fund HST filing.

Other Responsibilities

Compliance Assistance

Assist the Chief Compliance Officer, to ensure that our regulatory reporting requirements are met.
Ensures that our Company and employees are compliant with Securities Act.
Attends compliance seminars and keeps Chief Compliance Officer advised of proposed regulatory changes.
Familiar with Securities Act, FATCA, OBSI and Fintrac Anti Money Laundering obligations and requirements.
Assist with the KYC, AML, CRS updating process.

Client Administration & Services

Generate quarterly client invoicing files (including taxes payable), prepare management fee calculations to account for split fees, margin balances, special situations.
Calculate termination fees and distribute final fee information to the relevant departments.
Review and approve client tax packages: gain/loss reports, book value reports, rate of return reports, management fee and income reports before they are distributed to clients.

REQUIREMENTS

University Degree in Accounting or Finance.
A minimum of 3 years work experience in Investment Accounting.
Possess or in process of obtaining a professional designation. (CFA,CPA)
Asset to have passed the Canadian Securities Course.
Proficiency in Microsoft Office with advanced Excel skills.
Strong analytical skills with attention to detail.
Proactive and able to take initiative to bring forward improvements to systems and processes.
Excellent teamwork skills.

OTHER INFORMATION

Working hours are generally 9:00 am - 5:00 pm but may occasionally run beyond, especially during peak periods.
Must be able to work past 5:00 pm on the last business day of every month, and on the first day following month-end (even if it falls on a Public Holiday or Saturday) as well as other occasions, as required, to assist with the Pooled Fund Valuation.
May need to work some over time during Pooled Fund semi-annual reporting & annual reporting season.

This role is hybrid—one day remote and four days required in our office located near Yonge St. and Sheppard Ave. in North York, Toronto. We are seeking a dynamic and adaptable team member who can thrive in a fast-paced work environment to achieve our goals.

Pre-employment work references, credit and criminal background checks are required.

Additional Information

Benefits

After the standard three-month waiting period, successful new hires are eligible to join the Company’s Group Benefits Plan, which provides a range of life, health, and dental benefits, with premiums fully paid by the Company. After this same waiting period, transit commuters will also be eligible to participate in a generous reimbursement program to help subsidize public transportation costs to-and-from the office. To help foster our culture of appreciation, employees have an opportunity to participate in our company wide program to give and receive rewards and recognition for high performance and service.

Other

Successful Investor Wealth Management does not use artificial intelligence (AI) or automated decision-making systems to screen, assess, or select applicants for employment. All hiring decisions are made through human review of application materials, interviews, and assessments conducted by our recruitment team.

Successful Investor Wealth Management Inc. welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Quick apply

Refine Your Search

fund accountant jobs in columbus

Fund Accountant

Bookkeeper

Bilingual Revenue Accountant

Manager, Financial Operations and Reporting

Senior Accountant

intermediate accountant

Chief Financial Officer (CFO)

Senior Financial Analyst

Accounting Administrator - Mercedes-Benz Newmarket - 26082

Property Accountant - DPM

Property Accountant - DPM

Financial Services Administrator

Senior Accountant

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