多大三个校区，不管是UTSG，UTSC还是UTM，中国留学生最最最多扎堆的聚集地毋庸置疑就是商科，商科中最hot的无疑就是金融和会计专业。
接下来我们带大家分析一下，金融和会计专业本科毕业生的最热门的低门槛高回报岗位：基金会计（Fund Accountant）。
Fund Accountant（基金会计）
这是一个适合各种专业背景的学生申请的职位。尤其是会计,金融,经济,数学等专业的学生。
- 什么是Fund Accountant？
- 加拿大薪资范围
- 具体工作内容
- 就业前景
- 相关面试例题
- 本科会计，金融，商科相关学历
- 有基金以及金融衍生相关工作经验
- 完成/正在攻读CSC证书
他们通常在投资银行、证券公司、基金管理公司或保险公司等机构工作。
基金经理的主要职责是为客户或基金的投资组合进行投资决策。他们需要分析市场情况、评估风险和回报，并选择适当的投资工具来实现投资目标。他们还需要定期监测和调整投资组合，以确保投资组合的表现与预期一致。
基金经理需要具备广泛的金融和投资知识，包括股票和债券分析、投资组合理论、宏观经济分析等方面的知识。他们还需要熟悉各种投资工具和技术，如投资模型、财务软件、计算机程序等，以便进行复杂的投资分析和风险评估。
基金经理通常需要具备相关的学位和证书，如金融、经济学或投资学等学位、注册投资顾问（RIA）证书等。他们还需要具备良好的沟通和管理能力，能够与客户、投资者和管理层有效地沟通和协作。
高级财务职位：
高级财务职位是指在公司或组织中担任高级财务管理职务的职位。这些职位通常需要多年的财务工作经验、高级学位和专业认证，并需要拥有广泛的财务和管理知识。
这些职位通常需要具备高级学位和相关专业认证，如会计师证书、金融分析师证书等，并需要具备出色的领导和管理能力、沟通和协调能力，以及广泛的业务和技术知识。
- Undergraduate degree in accounting, finance,business, or related work experience.
- Completion of CSC (Canadian Securities Course) is an asset
岗位职责：
- Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines.
- Reviews and reconciles daily transactions of assigned mutual funds – analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions
- Inputs all capital stock transactions ensuring capital stock is balanced and manually input fee payment entries ensuring accuracy. Accounts for all cash deposits, interest, and dividend payments.
- Bachelor’s degree in Finance/Accounting, working towards CFA/CPA is an asset
- Knowledge or experience with OTC derivatives (Options, Swaps, etc.)
- Proficiency in Excel (Vlookup, If functions, etc.). VBA and experience using Bloomberg Terminal is an asset
- General understanding in one or more of the following investment products: Hedge Fund/ Fund of Fund/Private Equity/ Mutual Fund
- For accountant position, Net Asset Value calculations and experience with general ledger is required
岗位职责：
- Prepare month-end performance report and assist in month-end NAV package delivery
- Perform valuations for financial derivatives and investigate valuation issues using Bloomberg/Reuters Terminal
- Perform Independent Price Verification and investigate price differences, prepare month-end sign-off Package
- Create daily/monthly performance report for external fund managers (Hedge Fund, Private Equity, Fund of Fund)
- Undergraduate degree in accounting, finance,business, or related work experience.
- Completion of CSC (Canadian Securities Course) is an asset
- Prior Fund Accounting experience is desired, but not required
- Strong knowledge of accounting concepts and Excel
- Solid interpersonal and communication skills
岗位职责：
- Preparing and recording capital activity and distributions
- Maintaining the general ledger
- Recording and reconciling investment activity
- Performing cash reconciliations
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
- Processing all investor-related transactions (e.g. subscriptions, redemptions)
