Fund accounting Analyst

Accounting and financial reporting :  Analyze the various transactions related to investment funds and prepare all related accounting up to the preparation of financial statements. Ensure bookkeeping of investment funds : prepare quarterly accounting entries, monitor transactions between affiliated companies, among other tasks. Prepare quarterly / annual financial reports of private investment funds submitted to partners, prioritizing a high level of quality of financial information while meeting established deadlines. Acquire a good command of the legal documents governing investment funds in order to ensure compliance with them. Respond to ad-hoc requests for information from internal and external partners related to the accounting and performance of investment funds. Prepare files and manage year-end audit work for investment funds. Prepare various financial analyses required by the Finance Team Managers.Treasury :  Manage the treasury of investment funds, including opening bank accounts, monitoring credit facilities, cash flow analyses, projections, and other tasks related to treasury administration. Prepare treasury analyses on a regular basis to ensure sound management at the team's request. Prepare treasury analyses as part of capital calls and remittances, including distributions to the general partner.Taxation :  Participate in the preparation of investment fund financial statements, the issuance of tax slips and related documents related to partnerships. Actively participate in preparing financial information as part of various tax mandates. Prepare compliance documents to satisfy Canadian, US and other applicable tax authorities.Other duties :  Ensure compliance with internal controls and policies implemented by the company. Provide the necessary administrative and accounting support required by his / her duties. Participate in various ongoing projects aimed at improving the efficiency of the finance function.