Infrastructure Fund Accountant – Private Equity

Novara Human Capital Solutions Inc.; Calgary; Hybrid; CAD 70,000 - 110,000; Full time

Benefits offered by this job

Annual bonus

Benefits package

Long-term incentive

Professional development

Job summary

Novara is partnering with a client in Calgary to identify a Fund Accountant who will manage day-to-day accounting, reporting, and administration for investment funds and related entities. This role offers exposure to private equity, infrastructure investing, and institutional fund management.

The successful candidate will ensure accurate financial reporting, investor communications, NAV calculations, and regulatory compliance, while coordinating with external auditors and adhering to fund

Qualifications

• CPA designation (or CPA candidate nearing completion) would be considered major asset in application.
• 3–7 years of accounting experience.
• Strong understanding of financial statements and accounting principles.
• Advanced Excel skills.
• Experience working with multiple legal entities and complex ownership structures.
• Strong attention to detail and organizational skills.

Responsibilities

• Maintain general ledgers for investment funds, GP entities, and holding companies.
• Prepare monthly, quarterly, and annual financial statements.
• Record capital calls, distributions, management fees, carried interest, and fund expenses.
• Maintain fund-level NAV calculations and investor allocations.
• Reconcile bank accounts, investment transactions, and fund accounts.
• Track investment activity across portfolio companies.
• Maintain investment cost, fair value, and performance schedules.
• Assist with quarterly valuation processes.
• Prepare investment performance metrics.
• Assist in preparing quarterly and annual investor reporting packages.
• Support preparation of capital call and distribution notices.
• Maintain investor records and commitment schedules.
• Respond to investor information requests.
• Coordinate annual fund audits with external auditors.
• Assist in preparation of tax working papers and information requests.
• Support compliance with partnership agreements, fund governing documents, and internal controls.
• Assist with regulatory and lender reporting requirements.
• Monitor fund cash balances and liquidity.
• Prepare cash forecasts.
• Coordinate wire transfers and capital movements.
• Support banking and treasury administration.
• Assist in implementing accounting systems and reporting tools.
• Develop scalable reporting processes as BTG continues to grow.
• Support special projects, acquisitions, and fundraising initiatives.

Skills

Advanced Excel

Financial statements

Attention to detail

Communication skills

Education

Bachelor's degree

CPA designation preferred

Job description

Novara is partnering with a client in Calgary to identify a Fund Accountant who will manage day-to-day accounting, reporting, and administration for investment funds and related entities. This role offers exposure to private equity, infrastructure investing, and institutional fund management.

The successful candidate will ensure accurate financial reporting, investor communications, NAV calculations, and regulatory compliance, while coordinating with external auditors and adhering to fund