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Added 6 mins ago
SM
Manager, Finance, Performance & Analytics
Stevenson Memorial Hospital
Alliston, ON
- Full-time
As part of our mandatory screening process, SMH will require professional references, verification of academic training and professional accreditation along with a current vulnerable sector…
Added 6 mins ago
RR
Manager, Origination Analytics
REV Renewables
Oakville, ON
- $140,000 to $170,000 CAD / year
- Full-time
…customer story, competitive positioning, commercial structure, contract terms, and recommended bidding strategy to Sr…
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PC
Senior Project Manager, Highway Engineer Lead – Eastern Canada Region | Ingénieur(e) principal(e), génie routier – Région de l’Est du Canada
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PC
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- $15 USD / hour
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7734-3rd Key(H)
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- $15.5 USD / hour
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- Full-time
…growing team! We invest in our people through training and professional development while supporting you along the way - all so you can meet your career goals. To us, the most important…
Added 6 mins ago
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5726 - 3rd Key
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Sudbury, ON · Greater Sudbury, ON
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- Part-time
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Added 6 mins ago
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Payroll Specialist
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- $65,000 to $80,000 CAD / year
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…Recruiting Group is a leading staffing provider for mid-senior level professional positions in Accounting and Finance, Management, Manufacturing Leadership, Engineering and Architecture,…
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5733-Sales Help(H)
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Added 7 mins ago
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Added 22 mins ago
Fraud Officer (6 Months contract)
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Added 22 mins ago
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Kelly Services (Canada), Ltd.

Accountant

Toronto, ON, Canada

Hybrid

Pay rate: $30.50/hour plus 4% vacation pay · Contract

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Job details

Pay: Pay rate: $30.50/hour plus 4% vacation pay
Job type: Contract
Workplace: Hybrid
Apply by: Nov 1, 2026
Posting language: English
Posted: Oct 2, 2026

Original job description

Accountant II

📍 Toronto, ON - Hybrid, 4 days on-site

Compensation & Contract Details

Contract duration: October 26, 2026 to October 25, 2027
Schedule: Monday to Friday, 8:30 a.m. to 5:00 p.m.
Pay rate: $30.50/hour plus 4% vacation pay
This is for a current opening.
Work arrangement: Hybrid, with four days on-site
Our recruitment process for this role includes the use of AI-based tools to help evaluate candidate qualifications and screen applications.

About the Role

We are seeking an organized and detail-oriented Accountant II to join a collaborative financial operations team supporting day-to-day mutual fund and transaction-processing activities.

The successful candidate will have two to three years of banking, financial services, mutual funds, or related accounting operations experience. This role is well suited to someone with strong Excel skills, excellent attention to detail, and the ability to work accurately in a high-risk compliance environment.

You will work as part of a close-knit team that values growth, collaboration, and support.

Key Responsibilities

Process mutual fund trades and settlements accurately and within established service levels.
Investigate, research, and resolve transaction breaks, exceptions, and discrepancies.
Process FundSERV transactions and related money movements.
Analyze financial and operational information and maintain accurate records.
Use advanced Excel features, including formulas, pivot tables, spreadsheets, and macros, to support operational processes.
Prepare, review, and maintain financial and operational reports.
Assess information for accuracy, completeness, and compliance with established procedures.
Respond to inquiries and provide professional customer service by phone and through internal communication channels.
Maintain compliance with operational, financial, and regulatory requirements.
Work with internal stakeholders to resolve issues and support daily business operations.
Participate in a brief daily team huddle of approximately 15 minutes.
Meet daily deliverables and performance metrics while maintaining a high level of accuracy.

Required Qualifications

University degree in Accounting, Finance, Commerce, or a related discipline.
Two to three years of experience in banking, financial services, mutual funds, accounting, or financial operations.
Advanced Microsoft Excel skills, including formulas, pivot tables, data analysis, and macros.
Proficiency with Microsoft 365, including Word, Outlook, and Excel.
Strong technical aptitude and the ability to learn internal systems quickly.
Excellent attention to detail and accuracy in a compliance-focused environment.
Ability to analyze discrepancies, identify root causes, and resolve issues effectively.
Strong verbal and written communication skills, including professional phone communication.
Ability to work independently, manage time effectively, and meet daily deadlines.

Preferred Qualifications

Experience with mutual fund operations or trade settlements.
Experience with FundSERV transactions.
Canadian Securities Course (CSC) or related industry training.
Experience working in a regulated banking, investment, or financial services environment.
Familiarity with accounting systems, transaction-processing platforms, or operational reporting tools.

Ideal Candidate

We are looking for an analytical and detail-oriented professional who is adaptable, eager to learn, and comfortable working in a fast-paced financial operations environment. The ideal candidate will be a reliable team player with strong communication skills and a consistent focus on accuracy, compliance, and high-quality deliverables.

Candidates with experience in banking, financial services, mutual funds, trade settlements, and advanced Excel are encouraged to apply.

#Hiring #AccountantJobs #AccountingJobs #FinancialServices #BankingJobs #MutualFunds #FundSERV #TradeSettlements #ExcelJobs #TorontoJobs #HybridJobs #ContractJobs

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More about this job

Responsibilities

Process mutual fund trades, settlements, FundSERV transactions, and related money movements while investigating and resolving transaction discrepancies. Maintain accurate records and reports, support daily operations with advanced Excel, respond to inquiries, and meet service, accuracy, and compliance requirements.

Requirements

Requires a university degree in accounting, finance, commerce, or a related discipline, along with two to three years of relevant banking, financial services, mutual fund, accounting, or financial operations experience. Candidates need advanced Excel and Microsoft 365 skills, strong analytical and communication abilities, attention to detail, and the ability to meet deadlines in a compliance-focused environment.

Skills

Mutual Fund Trade Processing
Trade Settlements
FundSERV Transactions
Advanced Microsoft Excel
Pivot Tables
Excel Macros
Financial Analysis
Transaction Reconciliation
Discrepancy Investigation
Operational Reporting
Regulatory Compliance
Microsoft 365
Root Cause Analysis
Customer Service
Time Management
Financial Operations

Visa sponsorship

Not detected in the job text

Keywords

Accounting
Finance
Banking
Financial Services
Mutual Funds
FundSERV
Trade Processing
Trade Settlements
Transaction Processing
Money Movements
Microsoft Excel
Pivot Tables
Excel Macros
Microsoft 365
Microsoft Word
Microsoft Outlook
Financial Analysis
Operational Reporting
Transaction Reconciliation
Discrepancy Investigation
Root Cause Analysis
Regulatory Compliance
Canadian Securities Course
Accounting Systems
Customer Service
Financial Operations

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