Experienced Fund Accountant in Collaborative Environment

Position: Experienced Fund Accountant in a Collaborative Environment
Take on a vital Fund Accountant position, focusing on financial accuracy and stakeholder engagement. Work within a collaborative team environment dedicated to results.

In this role, you will manage fund accounting duties, net asset value calculations, and external liaison tasks. You'll also support project initiatives aimed at process improvement while ensuring compliance with accounting standards. Opportunities for professional growth await those interested in areas like financial reporting and corporate actions.

Key Responsibilities:

• Handle security pricing, reconciliations, and fee payments

• Prepare financial statements ensuring regulatory compliance

• Communicate fund information to relevant stakeholders

• Respond to stakeholder’s inquiries efficiently

• Lead initiatives to enhance business operations and offerings

Requirements:

• Completion of CPA program or equivalent training

• Minimum of 2 years in public accounting or relevant industry

• A keen interest in the investment sector is beneficial

• Authorized to work in Canada

• Proficient analytical skills and detail-oriented

Join the team as a Fund Accountant and leverage your skills in improving financial processes, enhancing stakeholder satisfaction, and developing through diverse projects.
#J-18808-Ljbffr