Job Title

Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services Engagement B2B (Incorporated Entities Only) About the Engagement Akkodis is seeking the services of an experienced Fund Accounting Manager consultant to support a major transition project involving the migration of custody and fund administration services from the current provider to a new provider by year-end. The contractor will act as a backfill manager, overseeing two analysts and ensuring continuity of day-to-day operations. They will also provide high-level support for the transition activities, including coordination with custodians and internal stakeholders. Services to be Provided Oversee all day-to-day activities of the Fund Administration team especially the daily oversight functions of the NAV calculation for all the SLGI Mutual Funds, Corporate Class Funds and SLF GIF Seg Funds. Review of any NAV errors and their impacts. Oversee and lead all fund changes that impact Mutual Funds, Corporate Class Funds and SLF GIF Seg Funds for the Fund Administration Team, including: Reviewing Prospectus and Annual Information Forms. Participating in working group meetings established for each transition. Work on fund setups with internal and external third-party vendors (RBC Investor & Treasury Services and International Financial Data Services (IFDS)). Review and sign-off of merger activities to ensure general ledgers are all in line, tax implications are addressed and adhered to and there are no audit issues. Assist the Director, Fund Administration with managing the relationship with our fund administrator RBC Investor & Treasury Services. Back up and support Director, Fund Administration. Expertise Required Minimum 5 years with people management and coaching experience, preferably with a Fund Accounting background. Business knowledge and experience related to Mutual Fund Trust, Mutual Fund Corporation, and Segregated Funds industry. Excellent PC skills (Excel, Word, Adobe, Access) with proficiency to manage large data sets systematically and efficiently. Softs Skills Strong analytical & problem-solving skills with the ability to make decisive decisions while minimizing risk & errors to the team and company. Strong organizational and time management skills with the ability to work effectively while managing multiple tasks. Ability to adapt to multiple demands, shifting priorities and changes in business conditions. Self-motivated and adaptable. Strong communication and interpersonal skills with the ability to support and influence peers. Nice to Have Familiarity with RBC systems, Trust, Milvus, RBCIS Online, MPower, MView or CIBC Mellon systems, Nexen, Eagle, GSP. Strong understanding of compliance and oversight functions. Designation already as a CPA, CMA, CFA but not required. How to Apply Submit your resume in confidence via the Akkodis Canada website. Accessibility At Akkodis, part of The Adecco Group, our purpose is simple: to make the future work for everyone. We live our values, Passion, Collaboration, Inclusion, Courage, and Customers at Heart, by fostering a workplace where diversity is celebrated and every voice matters. We encourage applications from individuals of all backgrounds and identities. Together, were making the future work for everyone.