Senior Fund Accountant

Company Description Marquest Asset Management Inc. is a private investment management company that has been delivering a diverse range of equity and flow-through products to accredited and retail investors since 1985. Guided by an active and disciplined approach, Marquest seeks to identify opportunities in dynamic market environments to achieve superior risk-adjusted returns for clients. The company's name represents its dedication to meeting client expectations by matching persistence with sound decision-making. Headquartered in Toronto, ON, Marquest firmly commits to delivering exceptional investment results. Role Description This is a full-time on-site position for a Senior Fund Accountant. The role is located in Toronto, ON, and involves preparing financial statements, calculating net asset values (NAV), preparing and reviewing financial reports, reconciling fund transactions, and adhering to regulatory guidelines. The Senior Fund Accountant will play a key role in ensuring accuracy and efficiency in the fund accounting processes while collaborating with internal teams and external stakeholders. Key responsibilities include: · Fund’s NAV daily and monthly review. · Fund’s expense weekly and monthly allocation. · Fund’s expense invoice allocation, payment and accrual. · Responsible for Funds’ month-end, quarter-end and annual closing. · Manage Fund reporting, budget and prepare Fund’s Financial statement. · Responsible for Corporate subsidiary’s book which include invoice allocation and payment, expense accrual and bank reconciliation, related journal entries, financial statements, and dissolution. · Work with the audit firm on Tax audit and oversee the Funds’ tax preparation. · Manage the Funds’ audit and tax audit process, act as the contact person with the Audit firm. · Coordinate with legal service provider for the Fund regulatory filings. · Work with Client Service team on the year-end tax slip process. · Coordinate with other teams for Fund launch, closing and rollover and act as the liaison with RBC. · Provide assistance to Chief Financial Officer and senior management as requested. · Other projects assigned by management Experience/Qualifications Proficiency in Fund Accounting and NAV calculation Strong understanding of Financial Statements and Financial Reporting Experience in Finance, with knowledge of industry regulations and standards Exceptional analytical, organizational, and problem-solving skills, and the ability to work under tight deadlines. Excellent communication and interpersonal abilities Bachelor’s degree in Accounting, Finance, or related field; CPA designation or equivalent is a strong asset · Minimum of 5 years working experience within Fund accounting and reporting, preferably Trust accounting or Fund Accounting experience in asset management firm. · Thorough understanding of IFRS application and NI81-106 is a must. · Excellent working ethic, combined with positive attitude. · A self-starter with the ability to work independently, and also as part of a team. · Excellent computer skills, specifically with Excel. · Experience with SAGE is an asset, but not required. Apply now Individuals meeting the criteria above are encouraged to submit their resume in confidence by emailing [email protected]. While we thank all candidates for their interest, only selected individuals will be contacted for follow-up.

The Senior Fund Accountant will prepare financial statements, calculate net asset values (NAV), and manage fund reporting. They will also oversee the audit and tax audit process and coordinate with various teams for fund-related activities.

Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a CPA designation being a strong asset. A minimum of 5 years of experience in fund accounting and a thorough understanding of IFRS and NI81-106 are required.

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

• Fund Accounting
• NAV Calculation
• Financial Statements
• Financial Reporting
• Analytical Skills
• Organizational Skills
• Problem-Solving
• Communication
• Interpersonal Skills
• Excel
• IFRS
• NI81-106
• Teamwork
• Self-Starter
• Attention to Detail
• SAGE

Formation minimale

Baccalauréat

Expérience minimale

5+ ans

Postuler avant le

9 janv. 2027