An Initial AI Screening will be conducted for this role. Please Click Here to complete your AI screening while submitting your application.
Duration: 12 months
Daily Responsibilities:
- Perform day-to-day processing and analysis of Alternative products, including a variety of Derivatives products
- Ensure accurate and timely delivery of Reporting, and ensure accuracy and appropriateness of accounting for performance and exposure analysis.
- Assist other staff when help is needed
- Perform accounting functions including control and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance.
- Monitors net cash flows for the various products.
- Calculates mark-to-market (MTM) for all open positions and post to respective reporting platforms.
- Ensures compliance with Client’s Trust Agreements and relevant disclosure documents as it relates to service delivery and adherence to industry regulations and guidelines.
- Perform ad hoc requests when directed by the manager
Must-Have Skills:
- Experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting and/or Equity Funds
- Able to work independently as well as in a group environment
- Team player with strong interpersonal, organizational and communication skills
- Computer Skills: MS Office, knowledge and experience with Derivatives systems and integration
- Flexibility to meet scheduled shift work
Nice-to-Have Skills:
- Securities experience
- Working knowledge of GAAP
- Leadership skills
- Enrolment in CAIA/CGA/CMA/CFA or another recognized accredited program is desirable
Soft Skills:
- Strong attention to detail
- Solid ability to handle strict deadlines
- Excellent organizational skills
FP Inc. is committed to creating an inclusive environment where all team members and clients feel like they belong. In accordance with the requirements set out in the Employment Standards Act, FP Inc. hereby declares that AI is utilized in the screening process for this position. The hourly compensation range for this role is $35/hr -$41/hr. We seek applicants with a wide range of abilities, and we provide an accessible candidate experience. We advocate for you and welcome anyone regardless of race, colour, religion, national origin, sex, physical or mental disability, or age.
