Fund Accountant

Employment Network Canada Inc.; Regina; On-site; CAD 70,000 - 90,000; Full time

Job summary

A thriving investment fund management company in Regina seeks a Fund Accountant to manage financial records for investment entities. The role calls for a Bachelor's degree in Accounting and a CPA designation, with 2-5+ years of full cycle accounting experience. The successful candidate will enjoy opportunities for growth, mentorship, and an attractive remuneration package, including benefits and bonus potential.

Benefits

Company benefit plan

Office parking

Attractive remuneration package

Potential bonus opportunities

Qualifications

• 2-5+ years of full cycle professional accounting experience.
• Knowledge of investment funds and real estate regulations is an asset.
• Strong analytical and problem-solving skills with attention to detail.

Responsibilities

• Manage financial records of investment entities.
• Prepare and produce monthly external financial statements.
• Provide accurate input of database information.

Skills

Accounting principles

Financial analysis

Regulatory compliance

Investor relations

Problem-solving

Education

Bachelors degree in Accounting or Business Administration

CPA designation or pursuing a CPA

Tools

Microsoft Word

Microsoft Excel

Accounting software

Job description

Explore this exciting newly created role as Fund Accountant with our Client, a respected Regina real estate investment fund manager.

You will receive great exposure to seasoned mentors, challenge and career growth as the firm continues its expansion -- the type of firm and role you will enjoy going to work for!

As Fund Accountant, you will play a key role managing the financial records of investment entities, with responsibilities that include:

1 Accounting

• Full cycle accounting duties, including account analysis and reconciliations, reporting and administration, preparation of financial statements, tax remittances, etc for two Management entities, a Real estate Income Fund GP and a Real Estate Income Fund LP.

2 Real Estate Income Fund LP

• Prepare and work closely with third party auditors on annual audits.
• Prepare and produce monthly External Financial Statements.
• Receive and analyze financial data from affiliates/property managers on a monthly basis, incorporate data into the Fund’s accounting records on at least a monthly basis.
• Prepare tax filings, analyze and file tax slips on behalf of the Real Estate Income Fund’s behalf, specifically T5013s.

3 Governance

• Provide accurate and timely input of database information and assess/enhance the Limited Partner database capabilities.
• Build a strong knowledge of, maintain and assess KYC (Know your Customer) policies to optimize verification and financial processes.
• Maintain and improve analysis and reporting of regulatory and unitholder reports.

4 Real Estate

• Aid in the data collection and financial analysis of existing properties and new acquisitions.
• Build and maintain strong Investor relations.
• Be adaptable to work on various related projects, and demonstrate the initiative to research, learn and expand responsibilities.

As the successful applicant you will bring:

Education

• Bachelors degree in Accounting or Business Administration
• CPA designation or pursuing a CPA.

Experience

• Knowledge of investment funds, real estate/equity and regulations is a definite asset.
• 2-5+ years of full cycle professional accounting experience. A real estate and investment background is an asset and/or an interest in growing your career in this area.

Computer

• Proficient in Word, Excel, outlook, accounting software and systems.

Personality/Desired Attributes

• Motivated financial professional with strong integrity and dependability.
• Has the ability to work in a dynamic and changing environment and be a self-starter who is able to identify and resolve issues.
• Adaptable and open-minded, with demonstrated initiative to research, learn and grow within the organization.
• Strong analytical and problem-solving skills, with a high attention to detail.
• Excellent written, verbal and interpersonal skills to earn the trust and confidence of clients, colleagues and investors.
• Self-directed and critical thinker, well organized with strong work ethics and accountability.

Start date: Negotiable

Hours of work: Monday to Friday, 8:00-5:00, with some flexibility in hours Overtime as needed to meet financial deadlines.

Reports to: Chief Financial Officer

Attractive remuneration package including company benefit plan, own office, parking and potential bonus opportunities. Great place to work, learn and grow!