Fund Accountant (GGAI)

Job Category
Primary Job Location
CA-ON-Richmond Hill
Job Type
Full Time

Job Description


Title: Fund Accountant

Location: Richmond Hill – Head Office

Division: Global Growth Assets Inc. (GGAI)

Reports to: Chief Financial Officer (CFO)


Job Summary:


As a Fund Accountant, you will be responsible for processing transactions and all necessary fund accounting activities on a daily basis for funds to arrive at a correct net asset value “NAV”.


The position requires prior fund accounting experience in addition to strong accounting skills, attention to detail and the ability to work in a fast paced, time sensitive environment with competing deadlines.



Core Responsibilities will include but not limited to:

  • Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies;
  • Conduct a reconciliation of Net Asset Value (“NAV”) of funds and report NAV to executives and third parties;
  • Oversight of account maintenance records;
  • Management Fee reconciliation;
  • Fund Expense analysis;
  • Review and reconcile daily transactions of assigned investment funds - analyze daily cash flow activities, reconcile asset and cash balances and maintain a balanced cash account;
  • Consult with CFO to make any necessary adjustments to transactions that impact the unit price;
  • Monitor compliance of various agreements with clients;
  • Liaise with CFO to process investor requests to buy and sell units in the funds, as well as oversee associated money movement;
  • Prepare Ad hoc reports as needed;
  • Other duties, as required


  • Post-Secondary Education in Accounting, Finance, or Economics;
  • Minimum 2 years Fund Accounting experience;
  • Completion of Canadian Securities Course;
  • Completion of CPA or CFA an asset;
  • Familiarity with IFRS and Canadian financial reporting requirements for investment funds;
  • Strong communication skills and proficiency in English (both verbal and written);
  • Strong computer skills including Excel Proficiency

Competencies and Attributes:

  • Ability to stay organized with competing priorities and deadlines;
  • Strong analytical skills;
  • Detail-oriented with ability to check accuracy of work;
  • Ability to work with minimal supervision;
  • Strong understanding of accounting entries and allocations;
  • Strong commitment to client service;
  • Team-player  

Global values the diversity of our workplace and a working environment where everyone has the opportunity to realize his or her full potential.  We gladly provide accommodations to any candidate with a disability taking part in the selection process upon request.


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