Fund Accountant

Recruitment PartnersAlberta, CA

30+ days ago

Job description

Fund Reporting Manager

Our client is searching for a Fund Reporting Manager to join their team. This role will be responsible for drafting financial statements, including note disclosures, oversees the day-to-day financial reporting requirements for the investment funds, as well as preparation of tax reporting. A successful candidate should be comfortable with performing accounting research, which includes research current and proposed accounting standards and regulatory guidance, and providing recommendations as required. This role reports directly to the Fund Controller.

Your success will be defined by your ability to :

Fund related tax preparation, filing, and estimates
Corporate Action review
Propose changes to financial statement templates, MRFPs and preparation processes
Liaise with auditors during interim review and the year end audit
Assist with review and oversight of externally managed NAVs
Correspond with third party service providers
Compliance reporting
Assistance with other projects as required

Your strengths include :

CPA Accounting designation is required

5+ years of progressive accounting experience, including working paper support and financial statement preparation, including note disclosures

Involvement with Management Report of Fund Performance or Management Discussion and Analysis preparation as well as exposure to tax, from a fund perspective, would be considered key assets

Motivated and able to work in a small office environment either independently or a part of a team, prioritizing and managing competing priorities

Have strong analytical and communication skills and have a keen interest in problem solving

Willing to accept change and be proactive in identifying and recommending opportunities for improvements that create efficiencies and improve controls

Proficient in Microsoft Excel in conjunction with Macros

If you are interested in this role and meet the above criteria, please click the “ Apply ” button to send your resume directly to Rylie Dobson .

Recruitment Partners Inc. is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.

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