Job Number:
Category: Fund Accounting
Employment Type: Full Time
City: Toronto/Mississauga
Posting Date: July 8, 2026
Closing Date: July 22, 2026
Position Overview:
The Supervisor, Fund Accounting ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all reports presenting financial information are accurate and delivered within established time-frames. Coordinates and monitors the activities of a team of fund accountants.
Responsibilities:
- Reviews daily net asset value calculations and authorizes the day end prices of funds by checking the accuracy of information used to determine fund prices.
- Coordinates and monitors the work of the team by distributing accounts to fund accountants and scheduling time based tasks by recommending overtime and staff vacation to maintain adequate service levels.
- Provides leadership; trains, coaches, supervises and motivates staff. Maintains good morale, fosters teamwork and monitors performance in the team to complete performance reviews for the team with the help of the manager.
- Acts as a resource for team members to ensure timely resolution of escalated problems and enquiries by handling from clients, agents, auditors, etc.
- Reviews expense accruals as directed by clients and month end audit packages for accuracy.
- Conducts team meetings for giving/receiving information to update manager on all team developments.
- Works with the manager and other supervisors of the Unit to develop, implement and monitor standards, procedures and controls.
Qualifications:
- University degree with concentration in accounting
- 3 to 5 years progressive experience
- Canadian Securities Course
Job Specific Competencies:
- The salary band for this position ranges between $70,000 - $110,000.
- Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity.
- Please note, our recruitment process may include the use of AI-assisted tools.
- This posting is for an existing vacancy.
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