Calgary Fund Accountant - Investment Focus

Explore an exciting Fund Accountant position in Calgary, Alberta, specializing in private equity and infrastructure assets. Engage in fund accounting, compliance, and performance analysis.

You will handle the day-to-day financial reporting for investment funds and ensure compliance with regulatory requirements. This role provides opportunities to contribute to significant investment activities and enhance your expertise in fund management. A robust understanding of investor relations is essential.

Key Responsibilities:

• Maintain fund-level NAV calculations and allocations

• Record all capital movements and management fees

• Track investment performance and cost schedules

• Coordinate annual audits with external auditors

• Develop scalable reporting processes for growth

Requirements:

• CPA designation desired

• 3-7 years of accounting experience required

• Advanced Excel proficiency necessary

• Experience in private equity advantageous

• Strong analytical skills and work ethic

Leverage your accounting expertise to support high-profile investment initiatives and growth in a dynamic setting.
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