Controler

Salary :

Activity area : Finance and Insurance

Post category : Accounting, Finance and Insurance

Province : Ontario

Region :

Recruiter : Richard Portelance

Contact us : rportelance@stratoexec.ca

Job description :

Our client is a leading financial services organization supporting institutional investors and asset management professionals with a comprehensive range of asset servicing solutions.

In this position, you will contribute to the timely and accurate preparation of net asset values across a diverse range of investment funds. You will apply a solid understanding of accounting principles applicable to various fund structures, while supporting operational efficiency initiatives and maintaining effective collaboration with internal stakeholders.

Job Duties:

Reporting to a team manager within the fund administration function, the Controller will help ensure the accuracy, compliance, and smooth delivery of NAV-related processes.

Key responsibilities include:

• Support accurate and timely execution of fund accounting, NAV production, and related operational processes across various fund structures.
• Review and support the accuracy of NAV calculations.
• Assist management with NAV review and validation activities.
• Monitor production workflows to help ensure timely completion and issue resolution.
• Contribute to quality control, approval, risk management, and compliance activities.
• Identify opportunities to enhance processes, controls, and operational efficiency.
• Provide technical guidance to the team and support matters requiring subject matter expertise.
• Document, review, and improve procedures related to fund accounting and operational controls.
• Maintain strong knowledge of NAV calculation, review practices, and fund accounting processes.
• Participate in recurring team discussions and operational meetings.

Some of the benefits offered :

• Competitive salary
• Discretionary incentive opportunities based on applicable criteria.
• Benefits program.
• Health, dental, vision, and related wellness coverage.
• Vacation and time-off benefits.
• Learning, training, and professional development support.
• Exposure to the financial services industry with opportunities for continued growth.

Skills and qualifications :

• Relevant experience in fund accounting or a similar financial operations environment.
• Working knowledge of investment accounting principles and applicable reporting standards.
• Strong proficiency with standard office (specifically for Microsoft Excel, and Word) and spreadsheet tools.
• Ability to work effectively in a fast-paced environment while meeting deadlines.
• Capacity to learn and apply new concepts, systems, and processes quickly.
• Strong analytical skills and attention to detail.
• Experience with fund accounting, pricing, reporting, or related financial market operations.
• Knowledge of fund products, accounting workflows, systems, and regulatory considerations.
• Experience with fund accounting platforms or similar financial systems is considered an asset.