Job Board

Fund Accountant (Short-Term Contract)

Horizons Exchange Traded Funds
Company Info:

The Horizons ETFs Group consists of innovative financial services companies offering regional families of ETFs in Canada, the United States, Korea, Hong Kong, Australia and Colombia. Currently, all of the ETFs offered by these companies use the Horizons ETFs' brand with the exception of the 'BetaShares' family of ETFs in Australia and the 'Mirae Asset Tiger ETFs' family in Korea. With approximately $16.2 billion in assets under management and 233 ETF listings worldwide, the Horizons ETFs Group makes up one of the largest collective families of ETFs in the world. All of the Horizons ETFs Group companies and affiliates are subsidiaries of Mirae Asset Global Investments Co., Ltd. USA products distributed by Foreside Fund Services, LLC.

Toronto, Ontario
Job Duration:
Short Term - TBD
Employment Type:
Contract Type:
Job Description:

Due to our rapid growth in the Canadian and Global ETF Market we are looking for a Fund Accountant, to join our busiest season to work with and support our Fund Accounting Team. This is an opportunity to join Canada’s most innovative ETF provider.


The successful candidate will assist in the accounting and financial reporting for 70+ ETF products managed by Horizons ETFs Management (Canada) Inc. (HEMI). This involves review of financial statements, commentaries and annual reports. The position will report to the SVP, Operations and the Chief Operating Officer. This position fosters a culture of performance and accountability.

Job Responsibilities:

Support the production of fund financial reporting:

  • Help organize and review third party accounting to ensure timely and accurate information for reporting
  • Review financial statement working papers, help prepare and review annual/interim reports for the ETFs
  • Support the preparation, review and production for the interim and annual financial statements and MRFPs
  • Support the review of valuation and accounting activity
  • Interact with accounting agents as required

-          Experience in a fund accounting, financial statement preparation related position

-          Experience completing and reviewing financial statements

-          Sound knowledge of IFRS - International Financial Reporting Standards

-          Able to work with precision and meet tight deadlines

-          Able to demonstrate application of accounting concepts and knowledge of general accounting principles

-          Experience reviewing/writing annual/interim reports preferable (bilingual in French an asset)

-          Organized, analytical, action oriented individual with strong planning and support skills

-          MS Office proficiency with strong understanding of spreadsheets and ability to create formulae

How to Apply:

Please send your resume and cover letter to