Job Description:

Position Title: Fund Accounting

Duration: 12 months

Working hours: 8-5

Work model: Hybrid

Work Location: Toronto, ON

Job Purpose

The primary responsibility is to complete the independent validation of information through the requirements that are in place, including analytical analysis. This position moves beyond the preparation and validation process to include an inherent analytical perspective of the product, to ensure the integrity of the data that supports the reporting of the financial statement and taxation processes. This position is responsible for preparing financial statement reporting and taxation responsibilities. In addition this position is responsible for ensuring compliance with Company and Regulatory requirements as defined. The focus of this role is on producing results over a 3-6 month timeframe.

Key Accountabilities

• Review the financial statements and ensure they are prepared in a timely and accurate basis and are compliant with the regulatory requirements.

• Review the T3 Returns and ensure they are prepared and filed on a timely and accurate basis and are complaint with the Income Tax Act of Canada.

• Review the T2 Returns and ensure they are prepared and filed on a timely and accurate basis and are complaint with the Income Tax Act of Canada.

• Analyze in detail, the accounting and tax impact of complex corporate actions affecting the funds in a timely and accurate basis.

• Calculate and analyze income and capital gains distributions for the Mutual Fund Trusts, Mutual Fund Corporations and Pooled Funds and ensure the calculations are compliant with the Income Tax Act of Canada.

• Calculate and analyze tax factor calculations for each class or fund for T3 unitholder filings.

Must-Have Skills:

• Extensive investment fund accounting experience.

• 3-5 years experience in preparing, reviewing, analysing financial statements and notes to the financial statements for investment funds.

• 3-5 years experience in preparing, reviewing, and analysing investment fund distributions and tax returns for mutual fund trusts, unit trusts and mutual fund corporations.

• Fundamental knowledge and understanding of IFRS (International Financial Reporting Standards), Canadian Income Tax and regulations as it applies to investment funds.

• Previous experience with computer applications, such as MS Word, Excel, and any other related accounting software.

• Verbal and written communication skills, attention to detail, and critical thinking.

• Ability to work independently and manage one’s time.

Nice to Have Skills:

• Previous experience with TaxPrep

• Has or is working towards and accounting designation

Knowledge

• Extensive Investment Fund Accounting experience

• Strong comprehensive Business knowledge and understanding of the Investment Industry and derivatives

• Strong understanding of the Securities Industry as it relates to the requirements of Financial Reporting and Taxation of Trusts, Corporations and Pooled Funds.

• Fundamental understanding of tax issues as it relates to the Mutual Fund Industry.

Education

• University degree or equivalent

• Accounting designation i.e. CMA or CGA

• Canadian Securities Course or IFIC designation

• Operational abilities in automated network and application software tools, including external software.

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.

Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

Dexian will on request provide accommodation for disabilities to support your participation in all aspects of Recruitment, Assessment and selection process.