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Ifa oversight accountant

MD Financial Management

This is a Full-time position in Ottawa, ON posted January 27, 2020.

With close to 50 years of physician-focused experience, MD has one main goal: to help Canada physicians and their families achieve financial well-being.

Our commitment to work/life integration, employee well-being and ongoing learning are key factors that contribute to our overall success.

For the sixth consecutive year, MD Financial Management has been recognized as one of the Achievers 50 Most Engaged Workplaces™ in North America.

The annual award, given by Achievers—an industry-leading provider of employee recognition and engagement solutions—commends top employers that display leadership and innovation in engaging their workforces Term: 12 months What You Will Do: The IFA Oversight Accountant is responsible for the oversight of the investment fund accounting services performed by State Street (State Street is the custodian of the MD Family of Funds including MDPIM Pooled Funds (the“MD Funds”).

The individual in this position will ensure the timeliness and accuracy of information relating to the MD Funds.

As the IFA Oversight Accountant, you will review performance data and other month end reports prepared by State Street and ensure data integrity Specifically: Ensure to provide State Street is provided with accurate and timely daily capital stock and cash flow projections.

Ensure Perform reasonability test on daily unit values are calculated accurately by State Street and successfully complete the reasonability test before updating onto R-Broker/R-Funds.

Ensure monthly distributions are calculated accurately by State Street before updating onto R-Broker/R-Funds.

Review performance data and other month end reports prepared by State Street and ensure data integrity.

Review and ensure data integrity of the fund management fees, investment management fees and administration fees before processing for payments.

Review of the Financial Statements, MRFPs and Quarterly disclosures for the MD Family of Fund and the MDPIM Pools Prepare documents for new market openings due to fund advisor changes and/or new funds launching.

File litigation claims and ensure these claims are completed within the filing deadlines.

Update and maintain procedures process mappings of the IFA oversight daily operations.

Assist in responding to IFA oversight inquiries and ensure they are responded to in a timely manner.

What You Need: At least 3 years related experience in Finance or Accounting University graduate with major in Finance or Accounting In process of pursuing a CPA or CFA designation General knowledge of the mutual fund and Canadian investment industries Knowledge of a portfolio valuation system would be an asset What You Bring: Ability to work with minimum supervision and be able to exercise judgment within the scope of responsibilities Willingness to work outside regular business hours Strong problem solving and research skills Attention to detail Strong organizational skills Advanced excel knowledge Ability to work well under pressure Committed to achieving results and meeting tight deadlines Proven ability to interact with external professionals Ability to work well in a team environment What Success Looks Like: You take great pride in the effective and thorough working relationships you have developed across MD.

You are constantly learning and honing your skills.

You are technology savvy and endeavor to find new and exciting ways to use technology.

You feel rewarded and recognized in a way that inspires you to do your best work.

You are engaged, enthusiastic and clearly understand how what you do contributes to MD’s overall success.