Fund Accountant: NAV & Financial Reporting Specialist

TEEMA Solutions Group; Richmond; On-site; CAD 60,000 - 80,000; Full time

Job summary

A financial services firm in Canada is seeking a Fund Accountant responsible for accurate financial reporting, managing fund processes, and ensuring compliance with financial policies. The ideal candidate will have a university degree, at least 3 years of experience in investment finance, strong analytical and interpersonal skills, and a proficiency in Microsoft Office and Dynamics GP. This role requires excellent attention to detail, organizational abilities, and effective communication in a fast-paced environment.

Qualifications

• Minimum 3 years experience in an investment or financial company environment.
• Public company experience is required.
• Knowledge of IFRS and GAAP reporting.

Responsibilities

• Performing daily accounting entries for assigned funds.
• Assisting in implementing controls for asset safeguarding.
• Preparing for and assisting with the annual audit processes.
• Identifying issues with accounting records and correcting them.

Skills

Analytical skills

Attention to detail

Organizational skills

Communication skills

Interpersonal skills

Education

University degree

Tools

Microsoft Office (Advanced Excel)

Microsoft Dynamics GP

Job description

A financial services firm in Canada is seeking a Fund Accountant responsible for accurate financial reporting, managing fund processes, and ensuring compliance with financial policies. The ideal candidate will have a university degree, at least 3 years of experience in investment finance, strong analytical and interpersonal skills, and a proficiency in Microsoft Office and Dynamics GP. This role requires excellent attention to detail, organizational abilities, and effective communication in a fast-paced environment.