Fund Accountant
Job Description

Fund Accountant - MPower

On behalf of our client in the Banking Sector, PROCOM is looking for a Fund Accountant - MPower.

Fund Accountant - MPower – Job Description

  • Responsible for the Accounting and Fund Administration, fund valuation, cash reconciliations, client relations and record management.
  • Completes daily pricing/reporting requirements and regular fund accounting.
  • Analyzes financial information and prepares financial reports to determine or maintain record of financial activities within the organization.
  • Responsible for analyzing and communicating financial information for clients.
  • Calculates daily, weekly and monthly net asset value (NAV) for appropriate funds
  • Prepares monthly cash flow investment activity reports and year-end balances for cash, bonds, equities and other invested assets
  • Reviews bank statements /cash flows; recording bond amortization and interest accrual adjustments, corporate debt accruals and investment expense accruals
  • Monitors and reports on compliance with investment guidelines and statutory regulations.
  • Maintains the Fund Accounting System (MPOWER) records for investment transactions, verifying system-generated entries and posting manual entries as necessary

Fund Accountant - MPower – Mandatory Skills

  • Bachelor’s degree in Accounting, Business or Finance
  • Canadian Securities Course (CSC) – nice to have
  • 1 year mutual fund accounting experience or knowledge required
  • Knowledge of MPOWER or related Fund Accounting software system
  • Ability to apply fund accounting and mathematical principles to work as needed
  • Advanced user proficiency with computer applications, such as Microsoft Word, Excel and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software

Fund Accountant - MPower – Nice to Have Skills

  • Experience in financial services industry – would be an asset

Fund Accountant - MPower - Assignment Start Date

ASAP – 4 months to start

Fund Accountant - MPower - Assignment Location

Downtown Toronto

Job Requirements


Company Overview

For 35 years, Procom has been pushing the envelope in North American IT staffing solutions. Driven by a senior management team of seasoned recruitment professionals, we have offices in 14 locations in the US and Canada and service all major IT markets.

When we started out in 1978, tech jobs were just being integrated into the workplace. We have been a part of shaping the landscape of IT in Canada ever since, placing IT consultants in major businesses in all sectors, including banking, telecommunications, and retail.

Through all the peaks and valleys of the IT industry, we have consistently done one thing: helping IT professionals discover the next chapter in their career.

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