Fund Accountant

Description:

SPECTRAFORCE is seeking a Fund Accountant on a 12-month contract basis located in Toronto, ON. This role involves hybrid work with most work done remotely but requires presence on-site for certain periods during tax filing seasons (mid-March and end of March). The Fund Accountant will perform independent validation and analytical reviews of financial and taxation information to ensure integrity in financial reporting and compliance with regulatory standards.

The role focuses on preparing and reviewing financial statements, tax returns, and related compliance activities, with emphasis on accuracy, timeliness, and regulatory adherence. The position demands detailed analytical skills to handle complex corporate actions and tax calculations related to mutual funds, pooled funds, and corporations.

Primary Responsibilities:

• Review and ensure timely and accurate preparation of financial statements compliant with regulatory requirements

• Review and file T3 Returns and T2 Returns timely and in compliance with the Income Tax Act of Canada

• Analyze accounting and tax impacts of complex corporate actions affecting funds

• Calculate and analyze income and capital gains distributions for Mutual Fund Trusts, Corporations, and Pooled Funds, ensuring compliance

• Calculate tax factor computations for each class or fund related to T3 unitholder filings

Must-Have Skills:

• Proficiency in applying accounting and mathematical principles

• Ability to analyze business trends and forecast revenues and expenses

• Knowledge of federal, provincial/state, and company policies relevant to accounting

• Experience with Microsoft Office suite (Word, Excel, PowerPoint) and accounting software

• Strong verbal and written communication skills, attention to detail, and critical thinking

• Ability to work independently and manage time effectively

Nice to Have Skills:

• Experience with TaxPrep software

• Accounting designation in progress or completed (e.g., CMA, CGA)

Knowledge Requirements:

• Extensive experience in Investment Fund Accounting

• Strong understanding of business and investment industry, including derivatives

• Knowledge of securities industry requirements for financial reporting and taxation of trusts, corporations, and pooled funds

• Fundamental understanding of tax issues related to mutual fund industry

Education:

• University degree or equivalent required

• Accounting designation such as CMA or CGA preferred

• Canadian Securities Course or IFIC designation considered an asset

• Operational skills with automated network and application software tools

About SPECTRAFORCE:

SPECTRAFORCE is a fast-growing workforce solutions firm with operations across the Americas and India, focusing on diversity and human connection. They provide staffing solutions for a variety of industries and clients, including Fortune 500 companies.

Benefits:

• Group RRSP program

• Employee Assistance Program (EAP)

• Employee discount program (travel, entertainment, etc.)

• Paid sick leave, holidays, and vacation per law

• Unpaid leave options

Equal Opportunity Employer Statement:

SPECTRAFORCE is an equal opportunity employer committed to non-discrimination and workplace accommodations.