Supervisor, Fund Accounting

Position Overview: The Supervisor, Fund Accounting ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all reports presenting financial information are accurate and delivered within established time-frames. Coordinates and monitors the activities of a team of fund accountants. Responsibilities: - Reviews daily net asset value calculations and authorizes the day end prices of funds by checking the accuracy of information used to determine fund prices. - Coordinates and monitors the work of the team by distributing accounts to fund accountants and scheduling time based tasks by recommending overtime and staff vacation to maintain adequate service levels. - Provides leadership; trains, coaches, supervises and motivates staff. Maintains good morale, fosters teamwork and monitors performance in the team to complete performance reviews for the team with the help of the manager. - Acts as a resource for team members to ensure timely resolution of escalated problems and enquiries by handling from clients, agents, auditors, etc. - Reviews expense accruals as directed by clients and month end audit packages for accuracy. - Conducts team meetings for giving/receiving information to update manager on all team developments. - Works with the manager and other supervisors of the Unit to develop, implement and monitor standards, procedures and controls. Qualifications: - University degree with concentration in accounting - 3 to 5 years progressive experience - Canadian Securities Course Additional Information: - The salary band for this position ranges between $70,000 - $110,000. - Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity. - Please note, our recruitment process may include the use of AI-assisted tools. - This posting is for an existing vacancy.

The Supervisor, Fund Accounting oversees the calculation of daily net asset values for mutual funds and ensures the accuracy of financial reports. They coordinate the activities of a team of fund accountants, providing leadership and support to resolve issues.

Candidates should have a university degree with a concentration in accounting and 3 to 5 years of progressive experience. Completion of the Canadian Securities Course is also required.

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund Accounting
• Team Leadership
• Financial Reporting
• Problem Resolution
• Expense Accruals
• Performance Reviews
• Training
• Coaching
• Scheduling
• Client Interaction
• Audit Packages
• Team Coordination
• Motivation
• Time Management
• Net Asset Value Calculation
• Financial Services

• Finance & Accounting
• Management & Leadership
• Customer Service & Support
• Consulting
• Administrative

Formation minimale

Baccalauréat

Expérience minimale

2+ ans

Postuler avant le

15 août 2026

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Mid-Senior level

Mode de candidature

La candidature directe est offerte