Fund Accountant

Job title: Fund Accountant

Company: Recruitment Partners

Job description: Fund Reporting ManagerOur 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.Accounting & Finance – Engineering – Sales & Operations – Supply Chain – Human Resources – Office Support – TechnologyContact us today – Your Search Partner – www.recruitmentpartners.ca

Expected salary:

Location: Calgary, AB

Job date: Sun, 19 Jan 2025 02:32:52 GMT

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