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