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Fund Accounting Analyst
Job# FT30612
Location Canada,
Job Type Contract
Salary Negotiable
Contact
Status ACTIVE
Date Posted September 08, 2025
Submission Deadline September 12, 2025
Job Stream
Benefits Negotiable
Details
:Our client is looking for a Fund Accouting Analyst to join the team for a contract opportunity. Must Have Primary Skills :Bachelor's degree in Commerce, Business, Finance oranother related field.
2+ years of relevant experience in the financial industrywith a strong understanding of finance, accounting, andbusiness concepts.
Professional designation (CPA or CFA).
Excellent data skills, including basic familiarity with Power BI, SQL Server, Power Query, Python, Snowflake and advanced excel proficiencyNice To Have Secondary Skills :

• Strong technical capability in SimCorp Dimension (SCD) is considered an asset

Proven Experience In :Validating of Investment holdings, accounting entries and information between various sources, including the investment accounting system, investment general ledger, and investment datamart. o Assisting with the accurate and timely execution of asset transfers, backdates, client fairness adjustment, impairment, book correction, and journal entries. o Overseeing daily investment pool certificate transactions, changes to portfolio structures and clients ownership ensuring all clients are kept whole through the transaction. o Participating in change management activities, creating test cases, and providing sign off on all accounting system changes. o Driving automation improvements, including accounting and data validations, utilizing data tools. o Assisting with Accounting and DataMart error investigation, resolution, and prevention efforts. o Facilitating Power BI processes and procedures development and implementation. Identifying, researching, and resolving complex technical problems. o Responding to any Accounting or Audit inquiries from internal and external clients.
Skills
Soft Skills
Experience In at least 2 years of experience with/in Professional Accountant CPA, CMA
Experience In at least 3 years of experience with/in Financial analyst
Industry experience required: Financial Services
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Skills Required