Daily Responsibilities:
- Prepare the daily, weekly, semi-monthly, monthly Net Asset Value (NAV) for funds, meeting tight deadlines and Service Level Standards (SLS).
- Ensure all data required to produce the NAV is available and quality ensured (corporate actions, pricing)
- Prepare the calculation of distributions of income, capital gains and related tax issues
Must Have Skills:
- 2-4 years of fund accounting experience, including strong technical knowledge on calculating Net Asset Value, preparing financial statements and knowledge of accounting standards
- Strong securities industry knowledge
Mindlance is an equal opportunity employer. We are committed to inclusive, equitable, barrier-free recruitment and selection processes, and work environment in accordance with the Accessibility for Ontarians with Disabilities Act (AODA). We will be happy to work with applicants requesting accommodation at any stage of the hiring process.
As a condition of any offer of employment, successful candidates will be required to provide confirmation of full vaccination against COVID-19. Mindlance will make reasonable accommodation efforts if you cannot be vaccinated due to medical, religious or other grounds to the extent protected by applicable human rights legislation.
Company:MindlanceLocation:Toronto ON CAJob Types:Full TimePost Date:March 15, 2022Valid Through:April 14, 2022