Fund Accountant


Location: Toronto, ON, M5C2V9
Employee Type: full time
Experience: 0 - 2 years
Education: Bachelor degree
Travel Required: none


A Wealth of Opportunity awaits you at Dynamic Funds
As the successful candidate you will have the opportunity to…
  • Support an award winning team of Portfolio Managers.
  • Calculate the daily Net Asset Valuation in a timely and accurate manner.
  • Improve existing process to reduce risk and increase efficiencies.
  • Partner with a seasoned group of Fund Administration professionals.


Key Responsibilities:


  • Calculate and report daily net asset value for an assigned group of products/funds;
  • Reconcile general ledger to subsidiary ledger;
  • Review, update and process transactions related to dividends, interest, corporate actions, equities and bonds, fund shares, and portfolio purchase and sales;
  • Reconcile bank statements on a daily, weekly or monthly basis and project the cash portion of certain funds for transmission to portfolio managers;
  • Reconcile investment income, related expenses as well as the capital units of the funds;
  • Resolve outstanding fund accounting issues quickly and efficiently;
  • Review tolerance threshold breaks as outlined in department policy;
  • Identify problems and participate in their resolution;
  • Assist in the preparation of audit reports;
  • Prepare and assist in the preparation of semi-annual and year-end financial statements and audited binders;
  • Prepare and assist in the preparation of monthly and year-end tax distribution calculations for assigned mutual funds;
  • Other tasks as assigned by the Supervisors and/or Managers.


Skills and Experience:


  • Degree and/or Diploma, preferably with a specialization in Finance and/or Business;
  • General knowledge of financial investment principles, procedures and regulations;
  • Strong knowledge of MS Office programs (i.e. Excel and Word);
  • Ability to work independently and cooperatively within a team environment;
  • Excellent analytical, organizational and problem-solving skills;
  • Ability to work under pressure in a fast-paced environment;
  • Good interpersonal and communication skills;
  • Strong accounting skills preferred;
  • Enrollment in the CGA or CMA program an asset;
  • Completion of CSC or IFIC an asset.


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We are committed to offering a competitive Total Rewards package.




Dynamic Funds
1 Adelaide Street East, 28th Floor

Toronto, ON M5C 2V9