Fund Accountant

Ontario - Canada

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day youll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals families and communities around the world.

Job Description:

Reporting to the Manager of the Segregated Funds Financial Management (SFFM) team the incumbent will play an important role in the daily valuation process. The SFFM team within Group Retirement Services (GRS) Finance is responsible for the daily valuation accounting control and financial reporting for over 500 Segregated Funds.

*** This is a part-time fixed term role for one year ***

What will you do

Contribute to the daily Fund valuations process by:

Pricing securities manually and through uploading of files
Running accounting jobs/journals and checking error logs for completion
Proactively identifying problems/issues quickly and efficiently
Communicating with external fund managers to resolve delays and any issues that may arise

What do you need to succeed

Mutual and/or Segregated Fund accounting experience
Experience with savings and retirement products and/or Fund valuation is an asset
Proficiency with MS Office and PAM
Completion of the Canadian Investment Funds Course or Canadian Securities Course preferred
Strong analytical problem solving and reconciliation skills; attention to detail and an aptitude for risk/process management

Notes/Unique Requirements:

This is a part-time opportunity with hours of work being 4:30-9:00 PM daily for 4-5 days per week but could extend beyond 9:00 PM due to unforeseen delays so flexibility is required

Whats in it for you

The opportunity to move along a variety of career paths with amazing networking potential
Were committed to creating an inclusive and respectful environment. Our goal is to make sure all ouremployees have the chance to live up to their full potential
Were honoured to be recognized as a 2025 Best Workplaces in Ontario by Great Place to Work Canada
We are thrilled to be recognized by Excellence Canada with their top-level certification the Canada Order of Excellence for Mental Health at Work for prioritizing employee well-being fostering a positive work culture and achieving excellence in mental health

*LI-NB1

The Base Pay range is for the primary location for which the job is posted. It may vary depending on the work location of the successful candidate or other addition to Base Pay eligible Sun Life employees participate in various incentive plans payment under which is discretionary and subject to individual and company performance. Certain sales focused roles have sales incentive plans based on individual or group sales results.

Diversity and inclusion have always been at the core of our values at Sun Life. A diverse workforce with wide perspectives and creative ideas benefits our Clients the communities where we operate and all of us as colleagues. We welcome applications from qualified individuals from all backgrounds.

Persons with disabilities who need accommodation in the application process or those needing job postings in an alternative format may e-mail a request to .

We are proud to be a hybrid organization that offers our employees the choice and flexibility to work from both the office and virtually based on the needs of the business our Clients and you! Several work options are available and can be discussed throughout the selection process depending on the role requirements and individual needs.

We may use artificial intelligence to support candidate sourcing screening interview scheduling.

We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.

Hourly Range:

25.13/2513 - 39.49/3949

Job Category:

Finance

Posting End Date:

14/02/2026