Latest Job Opening for Accounting & Finance  Job #00983 About our client A leading billion dollar financial services conglomerate Position Location Fund Accountant Downtown, Toronto Salary $38K - $42K Responsibilities 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. 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