Fund Accountant: Drive Global IFRS Fund Reporting

Sagard; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

A multi-strategy asset management firm in Toronto is seeking a Fund Accountant to support its growing Finance organization. The ideal candidate has 1-2 years of relevant fund accounting experience and a Bachelor's degree in Accounting or Finance. Responsibilities include ensuring the accuracy of financial statements and managing capital activity processes. This position offers solid growth opportunities in a dynamic and collaborative environment, emphasizing ownership and attention to detail.

Qualifications

• 1-2 years of relevant fund accounting and administration work experience, preferably in private funds.
• Experience in an Asset Management firm; exposures to audit, tax accounting, and FATCA/CRS reporting are a plus.
• Strong written and oral communication skills; effective in English, French is a plus.

Responsibilities

• Ensure accuracy of quarterly financial statements and investor reporting.
• Manage capital activity processes and collaborate with fund administrators.
• Coordinate audits and prepare audited financials while ensuring regulatory compliance.

Skills

Fund accounting skills

Financial reporting

Attention to detail

Communication skills

Education

Bachelor's degree in accounting, finance, or related field

CA / CPA Certification

Tools

Accounting software

Job description

A multi-strategy asset management firm in Toronto is seeking a Fund Accountant to support its growing Finance organization. The ideal candidate has 1-2 years of relevant fund accounting experience and a Bachelor's degree in Accounting or Finance. Responsibilities include ensuring the accuracy of financial statements and managing capital activity processes. This position offers solid growth opportunities in a dynamic and collaborative environment, emphasizing ownership and attention to detail.