Fund Accountant - Toronto

Fund Accountant
We have an opportunity for an experienced Fund Accountant to join our Vancouver team. You will be responsible for financial reporting including schedules, financial statements and supporting analysis. You will have responsibilities in all key areas of fund accounting:

Perform daily accounting entries for assigned funds.
Assist in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures.
Prepare annual trust, limited partnership and corporate tax returns.
Prepare for and assist with the annual audit processes and other compliance reports.
Support schedules for offering memorandum and prospectus; collaborate on financial analysis and marketing support related to the funds and/or institutional clients.
Prepare the monthly management reporting package.
Prepare appropriate distributions to unit holders.
Prepare monthly and quarterly fund processes, including distribution calculations for unit holders, management fee calculations, oversight of fund expenses and other monthly management reporting items.
Formulate quarterly Board of Governors reporting.
Identify any issues or irregularities with accounting records or funding activities and correct same.
Prepare and review monthly net asset value calculations for the funds.
Perform cash reconciliation and forecasting for the funds.
Prepare valuation & entity/fund performance calculations in accordance with disclosed policies, including discounted cash flow and internal rate of return calculations, for final review by the auditors.

Qualifications and Experience:

You have a CPA designation and a minimum of 3 year’s post-designation experience in an investment or financial company environment, as well as public company experience.

Additional requirements include:
Knowledge and experience of reporting under IFRS, and comprehension of US GAAP & taxable income calculations.
Superior analytical and problem-solving skills.
Ability to work quickly, accurately and with attention to detail.
Adherence to all reporting deadlines (tax compliance, Board reporting packages, monthly and year end audited financial statements).
Excellent organizational skills, with an ability to balance multiple priorities and a high-volume workload, in a fast-paced environment and meet tight deadlines.
Excellent verbal and written communication skills.
Excellent interpersonal skills, with the ability to work independently and in a team environment.
Computer skills; proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP.

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https://www.linkedin.com/jobs/view/3900927862/?

Posted on : 2 months ago, #7517, 2 views, Edit

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