Senior Fund Accountant
KAYMAC & Associates - Mississauga, ON

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Specific Duties and Responsibilities:
· Performs daily/weekly/monthly accounting functions through to the completion of the NAV file
· Communicates with prime broker &/or custodian to resolve portfolio discrepancies
· Communicates with the Investment Manager &/or fund sponsor ensuring all issues and/or queries are handled efficiently and escalated appropriately
· Prepares allocation schedules
· Performs fee calculations
· Pays expenses of the Fund
· Records capital transactions and liaises with Investor Services dept as appropriate
· Ensure compliance with departmental policies and procedures
· Periodic review of fund documents to refresh understanding of requirements and review for compliance
· Maintain documentation of fund specific information and procedures
· Provide ideas and suggestions for system, operational or procedural improvements/efficiencies


· University Degree with accounting /finance major
· Pursuing a recognized accounting designation a definite asset
· 1-3 years experience in investment accounting
· Strong knowledge of PC based applications, including Microsoft Excel, Word and Outlook

Other Requirements:

· Strong analytical skills
· good communication and inter-personal skills
· Excellent organization and time management skills
· Able to work well under pressure and produce quality work to deadline
· Flexibility to work overtime as required from time to time


About this company
Recruitment Agency specializing in Accounting, Finance, Legal. Yonge x Eglinton