Senior Fund Accountant
Company: Recruiting in Motion
Location: Toronto, ON
Salary: $95000 per year
Employment Type: Full-Time
Job Description
Job title: Senior Fund Accountant
Company: Recruiting in Motion
Job description: About Our Client:Our client is seeking a professional Senior Fund Accountant wth at least 3 years background working in fund accounting.Responsibilities
- Participate in daily activities and review NAV pricing
- Manage financial statement reviews, quarterly performance disclosure, fund facts, and tax reports
- Oversee fund accounting records and NAV valuations
- Execute strategies and initiatives to help efficiency and productivity
- Prepare fund financial statement reports, and manage statements assigned by fund provider
- Collaborate with numerous internal and external parties
- Organize fund tax records and distributions
- Manage financial policies and implement controls
- Support with financial reporting and analyze portfolio
Qualifications
- Undergraduate degree in Accounting, Finance, or relative field
- CPA or other relevant professional designation ideal
- At least 3 years background working in fund accounting
- Proven background in financial reporting and derivative products
- Strong knowledge in SQL, Python and Power BI
- Proficient knowledge of Microsoft Word, PowerPoint, and Excel
- Excellent communication skills- both oral and written
- Detail oriented, professional an organized
Location: Toronto, ON
Job date: Sun, 27 Oct 2024 05:34:18 GMT