Manager, Mutual Fund Accounting
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- Toronto, ON
- 60,00-65,00 $ par heure
- Permanent
- Temps-plein
- Salaried: $60-65 per hour.
- Incorporated Business Rate: $70-75 per hour.
- 9-month contract with the potential for permanent employment.
- Full-time position: 37.50 hours per week.
- Weekday schedule from 9 am to 5 pm.
- Occasional overtime may be required based on operational needs.
- Hybrid work with 2 on-site days per week: Tuesday and Wednesday.
- Oversee all day-to-day activities of the Fund Administration team, including the daily oversight of NAV calculations for Mutual Funds, Corporate Class Funds, and Segregated Funds.
- Review NAV errors and assess their impact.
- Oversee and lead all fund changes impacting Mutual Funds, Corporate Class Funds, and Segregated Funds, including:
- Reviewing Prospectus and Annual Information Forms
- Participating in working group meetings established for each transition
- Working on fund setups with internal teams and external third-party vendors (RBC Investor Services and IFDS)
- Reviewing and signing off on merger activities to ensure general ledgers are aligned, tax implications are addressed, and audit requirements are met
- Assist in managing the relationship with the fund administrator (RBC Investor Services).
- Provide backup and support to the Director, Fund Administration.
- University or college degree in finance, accounting, business administration, or a related discipline.
- CPA, CMA, or CFA designation is considered an asset.
- 5 years of experience with people management and coaching, preferably with a Fund Accounting background.
- Business knowledge and experience related to Mutual Fund Trusts, Mutual Fund Corporations, and Segregated Funds.
- Understanding of:
- How daily NAV calculations work
- Core fund accounting concepts
- Common causes of NAV errors
- How market movements impact fund valuations
- Daily processes for mutual funds, corporate class funds, and segregated funds
- Excellent PC skills (Excel, Word, Adobe, Access) with the ability to manage large data sets systematically and efficiently.
- Strong analytical and problem-solving skills with the ability to make decisions while minimizing risk and errors.
- Strong organizational and time management skills with the ability to manage multiple tasks.
- Ability to adapt to multiple demands, shifting priorities, and changing business conditions.
- Self-motivated and adaptable.
- Strong communication and interpersonal skills with the ability to support and influence peers.
- Familiarity with systems such as RBC systems, Trust, Milvus, RBCIS Online, MPower, MView, CIBC Mellon systems, Nexen, Eagle, GSP (asset).