At FSI, we're always on the lookout for talented people to join our team.



06/ Careers

As our company continues to grow, FSI is always seeking prospective full-time employees for entry-level, business analysis/technical, and management positions. Successful candidates joining our experienced team will be energetic, enthusiastic and reliable, and will have the opportunity to learn and grow with our organization. We offer the opportunity to be a part of a dynamic and growing company, as well as an industry competitive salary, variable incentive, and benefit programs.

Below you will find the Position Description for some common roles at FSI. These are for reference only, and do not necessarily indicate that we currently have vacancies, or are actively seeking to hire new employees. Prospective candidates may send their resume & cover letter by clicking here for our future consideration.

Fund Accountant

Summary

As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value Per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will also assist with and complete other duties as assigned. 

Accountabilities

  • Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.).
  • Develop a professional and productive relationship with Clients and FSI staff.
  • Keep management informed of any and all issues that could have a Client impact.
  • Work to continually improve the processes associated with your assigned functions.

Qualifications

Work Experience

  • Minimum 2 years of Fund Valuation experience.
  • Very strong in use of Microsoft Office (i.e. XLS) applications.

Education

  • Post secondary education (preferred, but not required).
  • CSC or IFIC Mutual Funds Operations course (an asset, but not required).
  • Possess or in process of obtaining a professional designation such as CGA, CMA, etc. (an asset, but not required).

Soft Skills

  • Ability to work with minimal supervision to prioritize and manage work.
  • Ability to work as an effective member of a team.
  • Superior communication and interpersonal skills.
  • Excellent Client service skills.
  • Strong attention to detail.

Apply for the Fund Accountant position

Account Administrator

Summary

As a member of one of our Unitholder Recordkeeping & FundSERV teams, the Account Administrator is responsible primarily for administering investor accounts, processing financial and non-financial transactions, and responding to email and telephone inquiries from Advisors, Dealer Head Offices, and Fund Manager clients. The position will also assist with other department functions as required, and complete other duties as assigned. This position requires a strong knowledge of the investment fund industry from operations, technical and business process perspectives.

Accountabilities

  • Account administration and transaction processing.
  • Respond in a professional manner to Dealer and Fund Manager inquiries.
  • Produce monthly and adhoc reporting for Dealers and Fund Managers.
  • Assist with other department functions as required.
  • Develop a professional and productive relationship with Clients and SGGG-FSI staff.
  • Keep management informed of any and all issues that could have a Client impact.
  • Work to continually improve the processes associated with your assigned functions.

Qualifications

Work Experience

  • Strong understanding of financial back-office operations.
  • Experience within the investment fund industry (preferred, but not required).
  • Very strong in use of Microsoft Office (XLS) applications.
  • Database administration experience (an asset, but not required).

Education

  • Post secondary education (preferred, but not required).
  • CSC or IFIC Mutual Funds Operations course (an asset, but not required).
  • Bilingual in French (an asset, but not required).

Soft Skills

  • Ability to work with minimal supervision to prioritize and manage work.
  • Ability to work as an effective member of a team.
  • Superior communication and interpersonal skills.
  • Excellent Client service skills.
  • Strong attention to detail.

Apply for the Account Administrator position