Fund Accountant

Role & responsibilities

• Prepare comprehensive period-end financial packages, including investor statements.
• Reconcile cash and record investment transactions accurately in our accounting software.
• Calculate and record accruals and fees.
• Maintain detailed and organized supporting schedules and documentation.
• Allocate investor income to investors accurately.
• Play an active role in testing new software functionalities.
• Work collaboratively with internal teams, external audit, and tax accounting teams.
• Suggest how we can do things better.

Preferred candidate profile

• A college or university degree in a relevant business field, with accounting or finance concentration preferred.
• One or more co-op work terms, or any type of work experience, in an accounting role is an asset.
• A meticulous attention to detail.
• An organized approach to your work.
• A deadline-driven mindset.
• Effective communication skills.
• A willingness to learn.