Fund Accountant - Toronto, ON Fund Accountant - Toronto, ON …

in Toronto, ON, Canada
Permanent, Full time
Last application, 26 Feb 20
in Toronto, ON, Canada
Permanent, Full time
Last application, 26 Feb 20
Fund Accountant - Toronto, ON
Requisition ID: 82591

Join the Global Community of Scotiabankers to help customers become better off.


  • Maintain and update accounting data to ensure all items are properly reconciled against records
  • Responsible for calculating daily Net Asset Value of the assigned Mutual Funds/Pools/ Classes in a timely and accurate manner
  • Prepare tax distribution reporting and financial reporting on a monthly/quarterly/yearly basis

  • Proficiency in calculating Net Asset Value per share on a daily basis of the assigned funds
  • Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages
  • Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers
  • Reconcile bank statements on a daily, weekly and/or monthly basis and communicate cash/trade/position outages with internal and external parties; resolve outstanding fund accounting issues in a timely manner
  • Review tolerance threshold breaks as outlined in the department policy and communicate any i ssues to Senior Fund Accountants/Assistant Manager for assistance.
  • Participate in problem solving sessions to identify problems and solutions
  • Assist in the preparation of audit reports, financial statements and tax distribution calculation
  • Complete ad-hoc requests as assigned by the Assistant Manager.

  • Detail and result oriented;
  • Team-player;
  • Ability to multi-task;
  • Adaptability
  • Client Service
  • Problem-Solving
  • Risk Control

  • University degree in accounting or finance
  • Working towards or completion in CSC certification is an asset
  • Prior mutual fund related experience is an advantage
  • Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word
  • Excellent analytical and problem-solving skills
  • Strong communication skills, both written and verbal
  • Proven ability to work in a fast-paced and deadline driven environment.
  • Must be flexible and available to work extra hours when required;

Location(s): Canada : Ontario : Toronto
As Canada's International Bank, we are a diverse and global team. We speak more than 100 languages with backgrounds from more than 120 countries. Our employees are committed to a superior customer experience and use the Bank's six guiding sales practice principles to ensure they act with honesty and integrity.

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here . Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.

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