Fund Accounting, Associate

Overview

Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team.

• Assisting with the accurate and timely production of the Net Asset Value.
• Ensuring all positions are priced correctly.
• Verifying that corporate actions have been processed accurately.
• Processing and reviewing fund capital activity.
• Performing and assisting review of cash and position reconciliations of listed and derivative products.
• Supervising investigation and resolution of all reconciling cash and position items.
• Coordinating with other departments on miscellaneous fund queries and reconciliations.
• Processing and reviewing various accounting transactions.
• Assisting with training and development of staff.

• Degree in Business, Accounting or related field.
• Knowledge of financial products such as equities, futures, fixed income, options, etc.
• Knowledge of corporate actions will be an advantage.
• Excellent attention to detail.
• Strong numerical and analytical skills.
• Ability to work in a fast‑paced environment.
• Highly computer literate.
• Excellent communication skills.
• Organised and deadline‑driven.
• Good team player; supervisory experience is a distinct advantage.

Salary Range: $41,600 - $66,560 annually.

• Retirement savings plan (401K) with company match.
• Insurance coverage including basic life, medical, dental, vision, long‑term disability and other optional additional coverages.
• Paid time off including vacation, sick leave, short term disability and family care responsibilities.
• Access to Employee Assistance Program.
• Incentive compensation including eligibility for annual performance‑based awards (excluding certain sales roles).
• Eligibility for certain tax‑advantaged savings plans.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.