Senior Fund Accountant

Position: Senior Fund Accountant Role
Accelerate your career with a Senior Fund Accountant role based in Edmonton, Alberta. Enjoy a collaborative environment and a hybrid work model while managing fund accounting functions.

As a Senior Fund Accountant, you will handle a range of financial responsibilities including maintaining accurate accounting records, processing payments, and performing payroll tasks. You will prepare monthly financial statements and help craft quarterly reporting packages for investors. This role requires collaboration with third-party administrators and auditors to ensure compliance and excellence in financial reporting.

Key Responsibilities:

• Reconcile accounts and manage fund accounting records

• Ensure timely and accurate accounts payable processing

• Oversee payroll functions and tax compliance tasks

• Draft monthly and annual financial reports

• Coordinate audits and support tax filings

Requirements:

• Bachelor’s degree in accounting, finance, or similar field

• CPA designation preferred, or in progress

• Over 2 years of relevant accounting experience

• Deep understanding of accounting principles

• Exceptional attention to detail and multitasking

Bring your advanced accounting skills to the Senior Fund Accountant role in Edmonton and drive financial success.
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