Fund Accountant - Toronto

Fund Accountant
Role & Responsibilities:

Record the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments, and bank reconciliations, and other fund accounting.
Perform monthly reconciliations of the funds’ cash and investment positions.
Generate client reports
Be responsible for the accounting and operation process of the funds
Provide ad-hoc data requests for internal partners, including investor relations, legal, the investment team, and others.
Get involved in special projects.
Provide support during audit hard close and year end processes.
Other tasks required by the manager.

Qualifications:

Bachelor in accounting and CPA or equivalent
bilingual
experience in financial services an asset

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Posted on : 9 months ago, #7211, 11 views

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