Cycle Accountant Fund Management

Position: Full Cycle Accountant for Fund Management
Become a Full Cycle Accountant and drive fund management success while enjoying flexible work arrangements and a comprehensive perks package. This permanent opportunity supports your expertise in bookkeeping and fund accounting.

We are seeking a skilled Full Cycle Accountant with extensive experience in accounting for funds.

This role offers the flexibility of working from home up to two days a week. You will focus on key responsibilities like managing accounting entries, preparing month-end closings, and processing both accounts payable and receivable.

Key Responsibilities:

• Manage bookkeeping and accounting entries efficiently

• Prepare detailed monthly and year-end financial closings

• Process accounts payable and receivable on time

• Monitor and manage fund cash balances and distributions

• Execute bank transfers and prepare government remittances

Requirements:

• Accounting degree or equivalent qualification

• At least 5 years of relevant accounting experience

• Strong knowledge of fund accounting principles

• Proficiency in Office 365, particularly Excel

• Bilingual in French and English

Leverage your expertise in fund accounting and contribute to our organization's financial growth.
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