Job Title: Associate Manager, Fund Accounting

Location(s): Mississauga, ON the Toronto, ON. Schedule: Full Time, Hybrid.

Responsibilities

• Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting.
• Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements.
• Train and mentor fund and senior accountants.
• Solve product, technical and procedural problems raised by fund accountants.
• Improve efficiency and group throughput by streamlining processes.
• Perform other activities assigned by immediate manager, manager or director.

Qualifications

• Strong communication skills.
• Excellent problem‑solving and analytical skills.
• Significant mutual fund or investment accounting experience.
• Comprehensive understanding of U.S. and international investment ch...