Job Description: Manager, Fund Accounting

Location(s): Mississauga, ON | Toronto, ON – Hybrid work model, full time, permanent.

Why You Will Love It Here!

• Flexible Hybrid Work Model and Business Casual Dress Code, including jeans.
• RRSP Matching Program and Professional Development Reimbursement.
• Paid Time Off, Sick Leave, Paid Holidays and Flexible Personal/Vacation Time Off.
• Medical, Dental, Vision, Employee Assistance Program, and Parental Leave.
• Diversity & Inclusion commitment with training and learning opportunities.
• Additional perks such as discounts on fitness clubs, travel and more.

What You Will Get To Do:

• 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 an...