Description Reporting to the Senior Manager, Investment Operations, the incumbent will also challenge the status quote and find ways to optimize current processes and reporting to create operational efficiency. As the Newest Member of our Team, You’ll: Assist with the oversee and review of the accounting close process; prepare and review accounting schedules, reconciliations, journal entries and reports and provide support to resolve ad-hoc issues or requests Produce reports and analysis to be utilized by senior leadership team and other stakeholder in the decision-making process, including Investment Cost Report and Quarterly Financial Highlights Calculate and review management and performance fees in accordance with investment agreements Calculate and review current investment fund valuations and provide pricing updates to the custodian and performance measurement provider Manage onboarding process for new investments for the Investment Operations side; initiate account openings with custodian (including market opening/global tax documentation), prepare KYC/FATCA/CRS documentation, identify key inputs/documentations needed from investment managers for operational efficiency, and coordinate custody/accounting requirements with custodian Prepare reporting and compliance deliverables involving the Investment portfolio to external parties Optimize processes and reporting to create operational efficiencies, ensuring scalability and strong controls as well as the documentation of policies and procedures Skills Fund accounting, Financial reporting, Reporting, Accounting, Nav, IFRS, Mutual fund, Reconciliation, CPA, CFA, CA, journal entry Top Skills Details Fund accounting,Financial reporting,Reporting,Accounting,Nav,IFRS Additional Skills & Qualifications University degree or College Diploma or equivalent in Accounting, Finance, Business Administration or related discipline A minimum of three (3) to Five (5) years of progressive experience in accounting/finance within pension plan, institutional asset manager, financial services or accounting firm Completion or working towards CPA, CFA, FRM, CAIA or other relevant designation is considered an asset Experience with applications such as Python, VBA and Power BI is an asset High degree of proficiency in Microsoft Office and with the adaptability to learn new applications Experience Level Expert Level Pay and Benefits The pay range for this position is $90000.00 - $100000.00/yr. Workplace Type This is a hybrid position in Toronto,ON. À propos d'Aston Carter: Aston Carter fournit des solutions de talent de classe mondiale à des milliers de clients à travers le monde. Spécialisés dans la comptabilité, la finance, les ressources humaines, l’acquisition de talents, la chaîne d’approvisionnement et certaines professions administratives, nous étendons les capacités des entreprises à la pointe de l'industrie. Nous nous appuyons sur notre profonde expertise en matière de recrutement et sur notre réseau expansif pour répondre aux besoins évolutifs de nos clients et de notre communauté de talents avec agilité et excellence. Avec des bureaux aux États-Unis, au Canada, en Asie-Pacifique et en Europe, Aston Carter est au service d’un grand nombre d’entreprises du Fortune 500. Nous sommes fiers d’avoir remporté le double diamant ClearlyRated Best of Staffing® pour notre service aux clients et aux talents. Aston Carter est un employeur souscrivant au principe de l’égalité des chances et accepte toutes les candidatures sans tenir compte de la race, du sexe, de l’âge, de la couleur, de la religion, des origines nationales, du statut d’ancien combattant, d’un handicap, de l’orientation sexuelle, de l’identité sexuelle, des renseignements génétiques ou de toute autre caractéristique protégée par la loi. Si vous souhaitez faire une demande d’accommodement raisonnable, tel que la modification ou l’ajustement du processus de demande d’emploi ou d’entrevue à cause d’un handicap, veuillez envoyer un courriel à astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) pour connaître d’autres options d’accommodement. About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service. The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.