Job Expired
This posting has expired and applications are no longer being received and this job does not show up on the main job list.
This posting has expired and applications are no longer being received and this job does not show up on the main job list.
Job Description
Reporting to the Manager, Investment Operations & Valuations the Fund Accountant will be responsible for the daily administration of both pooled funds and segregated portfolios, ensuring that client records and investment portfolios are accurately maintained.
Key Responsibilities:
• Execution of the daily net asset values (NAVs) for our Funds
• Transition / conversion of daily NAV process from external vendor
• Daily cash management and monthly account reconciliations
• Liaise with custodians and internal departments
• This team operations on a split shift with some starting as early as 7:30am and others ending as late as 6:30 – 7:00 pm
Requirements
• 2 – 5 years’ experience in the investments industry, calculating end-to-end daily NAVs
• Experience completing cash and asset reconciliations
• Good basic knowledge of accounting principles and practices
• Strong interpersonal and customer service skills
• Excellent organizational skills, with a strong attention to detail and accuracy
• Strong oral and written communication skills
• Proven analysis, problem-solving and conflict resolution skills
• Ability to multi-task while meeting time sensitive deadlines
• Confidently works independently and in a small team environment
• Strong knowledge of MS Office and Excel; ability to quickly learn new software systems
Assets:
• Experience with the following vendors / systems would be a strong asset: Eagle Investment Systems, MPower, Bloomberg, Charles River Investment Management and SSCNet
• Investment experience and either completed or enrolled in the Canadian Securities Course
• Progress towards a designation (CGA or CMA preferred)
Application Process
Please apply directly online. AGF thanks all applicants for their interest, however, only those selected for an interview will be contacted.
Key Responsibilities:
• Execution of the daily net asset values (NAVs) for our Funds
• Transition / conversion of daily NAV process from external vendor
• Daily cash management and monthly account reconciliations
• Liaise with custodians and internal departments
• This team operations on a split shift with some starting as early as 7:30am and others ending as late as 6:30 – 7:00 pm
Requirements
• 2 – 5 years’ experience in the investments industry, calculating end-to-end daily NAVs
• Experience completing cash and asset reconciliations
• Good basic knowledge of accounting principles and practices
• Strong interpersonal and customer service skills
• Excellent organizational skills, with a strong attention to detail and accuracy
• Strong oral and written communication skills
• Proven analysis, problem-solving and conflict resolution skills
• Ability to multi-task while meeting time sensitive deadlines
• Confidently works independently and in a small team environment
• Strong knowledge of MS Office and Excel; ability to quickly learn new software systems
Assets:
• Experience with the following vendors / systems would be a strong asset: Eagle Investment Systems, MPower, Bloomberg, Charles River Investment Management and SSCNet
• Investment experience and either completed or enrolled in the Canadian Securities Course
• Progress towards a designation (CGA or CMA preferred)
Application Process
Please apply directly online. AGF thanks all applicants for their interest, however, only those selected for an interview will be contacted.
Application Contact Information
Company Name: | AGF Investments Inc. |
Contact Name: | Sandra Leal |
Telephone: | 416-815-6262 |
Mobile: | 416-865-4189 |
Email Address: | sandra.leal@agf.com |
Company Website: | http://www.agf.com |
Application URL: | Click here to apply online |