Fund Accountant

Our client in the investment capital industry is looking for a Fund Accountant for a 6-month contract position, which could become a permanent full-time job.

Reporting to the Manager, Fund Accounting, here are the key job responsibilities:

• Perform daily accounting entries for assigned funds.

• Assist in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures.

• Support schedules for offering memorandum and prospectus as well as collaborate on financial analysis and marketing support related to the funds and/or institutional clients.

• Prepare 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.

• 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.