Commonwealth Fund Services, a progressive and growing fund administration company based in downtown Toronto is seeking a full-time fund accountant. Our commitment to our staff through both financial reward and our office environment ensure that our workplace is a happy one.

We are looking for someone with the following skills and experience:

• At least two years of fund accounting experience with some exposure to hedge funds;
• Working towards or having an accounting designation is an advantage as well as completion of the Canadian Securities Course;
• Experience with a variety of investment strategies;
• Good computer skills including Excel;
• Self-motivated, accurate and efficient;
• Team-player, willing to learn new skills;
• Excellent communication skills.

Primary responsibilities will be:

• Calculating the weekly, monthly or quarterly net asset values of funds from start to finish;
• Tasks include: cash reconciliation with banks, portfolio reconciliation with brokers, pricing of investments;
• Processing investor requests to buy and sell units in the funds;
• Report directly to management once tasks have been completed.

Base Salary will be competitive.

Applications with your resumé should be made by e-mail only to: info@commonwealthfundservices.com