Calgary Fund Accountant Position at ICM

Enhance your skills in fund accounting with ICM Asset Management based in Calgary, Alberta. The Fund Accountant role focuses on supporting various investment fund accounting processes across diverse structures.

ICM Asset Management is on the lookout for a Fund Accountant who is meticulous and thrives under pressure. This position requires at least 1–3 years of experience in accounting, particularly within financial services or fund accounting structures. Proficiency in Excel and a commitment to accuracy is essential to succeed.

Key Responsibilities:

• Process and record wire payments through online banking

• Maintain accurate investor data and reconciliation

• Prepare detailed monthly financial reports for fund entities

• Assist audit and tax teams with necessary documentation

• Manage inter-department communication to streamline processes

Requirements:

• Bachelor’s degree in relevant field like Accounting

• CPA enrollment or designation is preferred

• 1–3 years in accounting, preferably in fund structures

• Strong analytical and organizational skills

• Ability to meet deadlines without compromising quality

Contribute your accounting expertise to ICM Asset Management’s team.