Position Responsibilities

• Prepare, validate, and distribute Sales and Assets Under Management (AUM) reports to internal and external stakeholders.
• Review and process fund invoice payments in compliance with GWAM guidelines and industry best practices.
• Support fund accounting activities, including expense accrual monitoring, accounting entries, and expense reporting.
• Participate in the preparation and review of annual and interim financial reports (MRFPs), Management Expense Ratio (MER) calculations, and HST blended rate reconciliations.
• Develop, document, and enhance internal controls, risk management processes, and operational procedures while supporting continuous improvement initiatives and special projects.

Required Qualifications

• Minimum 2 years of experience in Accounting, Financial Reporting, Fund Accounting, or a related Finance function
• Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
• Strong analytical, problem-solving, and reconciliation skills with attention to detail.
• Excellent written and verbal communication skills with the ability to collaborate across global teams.
• Bachelor's degree in Accounting, Finance, or a related discipline

Preferred Qualifications

• Experience in the investment management, fund accounting, or financial services industry
• Knowledge of International Financial Reporting Standards (IFRS)
• Experience with fund accounting and reporting systems such as Fund Suite ARC, MPower, or similar platforms.

• Familiarity with risk management frameworks, internal controls, and regulatory reporting requirements.

When you join our team:

We’ll empower you to learn and grow the career you want.

We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.

As part of our global team, we’ll support you in shaping the future you want to see.