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Fund Accountant

https://www.randstad.com Logo

Randstad

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Location:
Canada, Toronto

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

We are seeking a diligent and detail-oriented Fund Accountant on a staff augmentation basis. This critical role ensures the accuracy and integrity of fund accounting, valuation, and reporting processes. The ideal candidate will have a foundational background in accounting and finance and will be responsible for managing daily operational workflow, controlling financial data, and investigating exceptions to maintain compliance and accurate reporting for our client's investment funds ... This is a dynamic contract role offering significant exposure to the core operations of fund accounting. If you possess 1-3 years of relevant experience, are pursuing a CPA or CFA, and are eager to apply your financial knowledge in a high-impact operational setting, we encourage you to apply. This position is perfect for a motivated individual looking to solidify their career path in investment management or fund administration.

Job Responsibility:

  • Perform daily, weekly, and monthly Cash and Portfolio reconciliation to identify and resolve discrepancies
  • Execute Trade processing and ensure strict trade confirmation validation
  • Manage Income processing (e.g., dividends, interest) and facilitate data capture and download to workflow spreadsheets
  • Complete Daily Valuation and analysis of fund holdings
  • Investigate and document exceptions generated from controls, adding detailed comments for senior sign-off and release
  • Coordinate Price delivery to media and transfer agents and assist with mandated External Reporting

Requirements:

  • 1-3 years of experience with accounting entries and data analysis within the financial industry
  • Must have an Accounting and Finance certification OR be actively enrolled in the CPA or CFA designation programs
  • Strong general knowledge of Excel

Nice to have:

Prior experience using financial applications such as Mpower GL, pControl, and TLM reconciliation applications

What we offer:
  • Valuable Software Experience: Gain hands-on experience with industry-leading applications, including Mpower (GL and Portfolio Valuation), pControl (Data Analysis), and TLM (Reconciliation)
  • Career Development: Excellent opportunity to build a career in fund administration and investment operations while working toward or holding a professional designation (CPA/CFA)
  • Critical Operational Role: Be a key contributor in the daily, weekly, and monthly control framework for a major financial services client

Additional Information:

Job Posted:
December 20, 2025

Expiration:
January 19, 2026

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