Financial Accountant

Invico Capital Corporation; Calgary; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading investment fund management firm in Calgary is seeking a Financial Accountant to manage full cycle accounting for funds, prepare financial statements, and ensure compliance with IFRS. The ideal candidate will possess strong analytical and communication skills, with a degree in accounting or finance and relevant experience. Join a dynamic team that values diversity and offers generous benefits, professional development opportunities, and a collaborative work environment.

Benefits

Generous time off

Extended health program

Tuition and professional development reimbursement

Annual employee charitable donation program

Teambuilding activities

Qualifications

• 2+ years of accounting experience.
• Strong background in IFRS and implementation of applicable policies.

Responsibilities

• Work on the full cycle accounting of funds under management.
• Prepare financial statements and monitor accounts receivable/payable.
• Perform bank reconciliations and prepare supporting schedules.

Skills

Analytical Skills

Communication

Organizational Skills

Education

University degree in accounting or finance

Tools

MS Excel

MS Word

Oracle NetSuite

Job description

Invico Capital Corporation is an award-winning investment fund management firm based in Calgary, Alberta, that provides alternative, private equity, and private debt capital solutions to assist high-quality companies in making strategic acquisitions, financing capital expenditures and growth programs, and supporting working capital requirements. Founded in 2005, the firm has over $3.9 billion in private capital under management.

We are currently looking for a Financial Accountant. As a key member of the accounting team, the successful candidate will have an established track record in accounting, be technically proficient, and flexible with taking on, learning, and adjusting to all new tasks assigned by the Leadership Team.

Responsibilities

• Work on the full cycle accounting of funds under management, including quarterly fund reporting
• Prepare financial statements
• Monitor accounts receivable balances and payments received
• Monitor accounts payable balances and payments made
• Prepare journal entries for fund-investor transactions
• Perform bank reconciliations
• Prepare supporting schedules and documentation for fair value estimates, financial statements, and tax returns
• Other duties as required

Education and Experience

• University degree in accounting or finance
• 2+ years of accounting experience
• Strong background in IFRS and implementation of applicable policies
• Ability to handle multiple projects simultaneously, meet deadlines, and have excellent organizational skills
• Strong verbal and written communication skills
• Strong analytical and critical thinking skills
• Advanced use of MS Excel and knowledgeable in MS Word

The following experience and skills would be an asset:

• Fund accounting experience
• Oil and gas accounting experience
• Familiarity with Oracle NetSuite software

Personal Characteristics

• An entrepreneurial spirit and passion for taking initiative to enhance business processes
• Disciplined, tenacious in your approach, results-driven, and accountable
• Willing to collaborate and share experience, information, and knowledge with other team members
• Enjoy working in a smaller, fast-paced company environment
• Attention to detail with the ability to quickly complete tasks
• Dedicated professional with the ability to work extended hours when needed to achieve the investment mandate

Your Life & Career at Invico

Since Invico’s founding days, we’ve always had a unique edginess to our presence within the industry. That uniqueness extends into challenging the norms of the finance sector. We promote from within and cast a wide net to attract and retain top talent. At Invico, we support and celebrate diversity, providing a workplace that is recognized as inclusive for all, regardless of ethnic origin, nationality, gender, age, or family situation. We also work to develop and grow the communities around us, as giving back is deeply rooted in our core values. It is important to us that our employees feel supported, which is why we are pleased to offer:

• Generous time off, including flex days, volunteer and personal hours to take care of and enjoy life.
• An extended health program supporting the physical and mental health of you and those closest to you, including medical and dental coverage, a health/wellness spending account (HSA/WSA), and employee assistance program (EAP).
• Exposure to rewarding career advancement opportunities via a tuition and professional development reimbursement plan.
• An opportunity to give back to the causes and charities most important to you by way of an annual employee charitable donation program and employer charitable matching program.
• Teambuilding activities including quarterly events and casual Fridays.
• A chance to collaborate with world-class team members, many of whom are award-winning leads in their field, and the opportunity to leave your mark on one of Canada’s leading investment fund management firms.