Mississauga, On Fund services inc. Jobs – 104 Openings This Week

Senior Fund Accountant
Marquest Asset Management Inc. —Toronto, ON
- $1 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
- Dental care
- Paid time off
Quick apply
Business Services Manager (Orillia)
Arcavia (Orillia) LTC LP —Ontario
- $56,000–$73,000 a year
- Full-time
- Administrative experience
- Business
- Communication skills
- Dental care
Quick apply
Lead Service Technician - Overhead Doors & Loading Docks
Wilcox Door Service Inc. —Mississauga, ON
- From $35.81 an hour
- Overtime
- Electrical experience
- Organizational skills
- Welding
- Designated paid holidays
- Paid time off
Quick apply
Associate Director - AML Client Onboarding
SS&C Technologies —Mississauga, ON
- $75,000–$100,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- Communication skills
- Dental care
- Paid time off
Manager, Investor Services
SS&C Technologies —Toronto, ON
- $80,000–$105,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- Databases
- Supervising experience
- Dental care
- Paid time off
IT Support Specialist
Westerkirk —Toronto, ON
- $80,000–$95,000 a year
- Full-time
- Hospitality
- Azure
- Customer service
- Disability insurance
- Dental care
Quick apply
Asset Manager
Crown Property Management Inc. —Toronto, ON
- $140,000–$150,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Area General Manager
United Rentals, Inc. —Etobicoke, ON
- $110,870–$177,390 a year
- Full-time
- Sales
- Customer service
- Microsoft Office
- Paid sick leave
Hedge Associate
BROADGRAIN COMMODITIES INC —Toronto, ON
- $50,000–$65,000 a year
- Microsoft Excel
- Data analysis skills
- Presentation skills
Quick apply
Associate Director, Investor Services
SS&C Technologies —Mississauga, ON
- $100,000–$125,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Databases
- Dental care
- Paid time off
Associate, Investor Services
SS&C Technologies —Mississauga, ON
- $50,000–$60,000 a year
- Overtime
- Hybrid work
- Microsoft Excel
- Customer service
- Microsoft Office
- Dental care
- Paid time off
Accounts Payable Accounts Receivable & Payroll Specialist
STRABAG Inc. —Mississauga, ON
- $75,000–$85,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
- Dental care
- Paid time off
Quick apply
13h
Investment Associate
Wellington-Altus Private Wealth Inc. —Toronto, ON
- $70,000–$90,000 a year
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Life insurance
Private Capital Fund Finance - Associate
iCapital —Toronto, ON
- $80,000–$95,000 a year
- Microsoft Excel
- Finance
- Bachelor's
- Disability insurance
- Dental care
Sales Leader - Carrier RTM
Apple —Toronto, ON
- $194,200–$291,300 a year
- Sales
- Presentation skills
- Driving
- Employee stock purchase plan
- Dental care
Trust Banking Officer
SGGG Fund Services —Toronto, ON
- $55,000–$60,000 a year
- Hybrid work
- Microsoft Excel
- Customer service
- Finance
- Dental care
- Vision care
DZ Driver
United Rentals, Inc. —Mississauga, ON
- $26.55–$38.25 an hour
- Full-time
- Customer service
- High school diploma or GED
- Driving
- Paid sick leave
Senior Associate, Investor Services
SS&C Technologies —Mississauga, ON
- $55,000–$70,000 a year
- Overtime
- Hybrid work
- Microsoft Excel
- Customer service
- Microsoft Office
- Dental care
- Paid time off
Fund Accountant
SGGG Fund Services —Toronto, ON
- $55,000–$60,000 a year
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
- Dental care
- Vision care
13d
Community Associate
iQ Office Suites Holdings Inc —Toronto, ON
- $50,000 a year
- Weekends as needed
- Customer service
- Databases
- Communication skills
- Paid time off
- Employee assistance program
Quick apply

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Senior Fund Accountant

Marquest Asset Management Inc.
Toronto, ON

Quick apply

Job details

Permanent | Full-time
$1 a year

Qualifications

Investment
Sage
Microsoft Excel
Financial auditing
Financial reporting
Finance
Chartered Professional Accountant
Bachelor's
Accounting
Organizational skills
Computer skills
Accounting

Full job description

Company Description

Marquest Asset Management Inc. is a private investment management company that has been delivering a diverse range of equity and flow-through products to accredited and retail investors since 1985. Guided by an active and disciplined approach, Marquest seeks to identify opportunities in dynamic market environments to achieve superior risk-adjusted returns for clients. The company's name represents its dedication to meeting client expectations by matching persistence with sound decision-making. Headquartered in Toronto, ON, Marquest firmly commits to delivering exceptional investment results.

Role Description

This is a full-time on-site position for a Senior Fund Accountant. The role is located in Toronto, ON, and involves preparing financial statements, calculating net asset values (NAV), preparing and reviewing financial reports, reconciling fund transactions, and adhering to regulatory guidelines. The Senior Fund Accountant will play a key role in ensuring accuracy and efficiency in the fund accounting processes while collaborating with internal teams and external stakeholders.

Key responsibilities include:

Fund’s NAV daily and monthly review.
Fund’s expense weekly and monthly allocation.
Fund’s expense invoice allocation, payment and accrual.
Responsible for Funds’ month-end, quarter-end and annual closing.
Manage Fund reporting, budget and prepare Fund’s Financial statement.
Responsible for Corporate subsidiary’s book which include invoice allocation and payment, expense accrual and bank reconciliation, related journal entries, financial statements, and dissolution.
Work with the audit firm on Tax audit and oversee the Funds’ tax preparation.
Manage the Funds’ audit and tax audit process, act as the contact person with the Audit firm.
Coordinate with legal service provider for the Fund regulatory filings.
Work with Client Service team on the year-end tax slip process.
Coordinate with other teams for Fund launch, closing and rollover and act as the liaison with RBC.
Provide assistance to Chief Financial Officer and senior management as requested.
Other projects assigned by management

Experience/Qualifications

Proficiency in Fund Accounting and NAV calculation
Strong understanding of Financial Statements and Financial Reporting
Experience in Finance, with knowledge of industry regulations and standards
Exceptional analytical, organizational, and problem-solving skills, and the ability to work under tight deadlines.
Excellent communication and interpersonal abilities
Bachelor’s degree in Accounting, Finance, or related field; CPA designation or equivalent is a strong asset
Minimum of 5 years working experience within Fund accounting and reporting, preferably Trust accounting or Fund Accounting experience in asset management firm.
Thorough understanding of IFRS application and NI81-106 is a must.
Excellent working ethic, combined with positive attitude.
A self-starter with the ability to work independently, and also as part of a team.
Excellent computer skills, specifically with Excel.
Experience with SAGE is an asset, but not required.

Apply now

Individuals meeting the criteria above are encouraged to submit their resume in confidence by emailing [email protected]. While we thank all candidates for their interest, only selected individuals will be contacted for follow-up.

Job Types: Full-time, Permanent

Pay: $1.00 per year

Benefits:

Company events
Dental care
Extended health care
Life insurance
Paid time off
Vision care

Application question(s):

What is your salary expectation?
This position is required to work at Toronto office, are you good with it?
Have you had experience of leading an Investment Fund's year-end audit and reviewing Investment Fund's tax return?

Education:

Bachelor's Degree (preferred)

Experience:

Investment Funds: 8 years (required)
Fund Accounting and Reporting: 8 years (required)

Licence/Certification:

Chartered Professional Accountant (preferred)

Work Location: In person

Quick apply

Refine Your Search

fund services inc. jobs in mississauga, on

Senior Fund Accountant

Business Services Manager (Orillia)

Lead Service Technician - Overhead Doors & Loading Docks

Associate Director - AML Client Onboarding

Manager, Investor Services

IT Support Specialist

Asset Manager

Area General Manager

Hedge Associate

Associate Director, Investor Services

Associate, Investor Services

Accounts Payable Accounts Receivable & Payroll Specialist

Investment Associate

Private Capital Fund Finance - Associate

Sales Leader - Carrier RTM

Trust Banking Officer

DZ Driver

Senior Associate, Investor Services

Fund Accountant

Community Associate

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