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Senior Fund Accountant — Global VC/PE (Remote)

TMF Group

Halifax

On-site

CAD 70,000 - 90,000

Full time

17 days ago

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Job summary

A global provider of administrative services is looking for an Accounting Professional responsible for day-to-day accounting operations, including financial report preparation and fund administration. Ideal candidates possess a Bachelor’s degree in Accounting/Finance and 3-4 years of relevant experience. This role offers a supportive work environment with career development pathways and opportunities to make an impact through corporate social responsibility.

Benefits

Career development opportunities
Global learning opportunities
Inclusive work environment

Qualifications

  • A minimum of 3-4 years of experience in fund administration or related accounting field.
  • Resourceful and motivated to find solutions to client issues.

Responsibilities

  • Prepare/review journal entries and reconciliations for financial reports.
  • Review quarterly and annual financial statements.
  • Provide necessary information to auditors and tax accountants.
  • Develop/train staff accountants.

Skills

Creative problem-solving
Analytical skills
Attention to detail
Time management
Communication skills

Education

Bachelor’s degree in Accounting/Finance
Job description
A global provider of administrative services is looking for an Accounting Professional responsible for day-to-day accounting operations, including financial report preparation and fund administration. Ideal candidates possess a Bachelor’s degree in Accounting/Finance and 3-4 years of relevant experience. This role offers a supportive work environment with career development pathways and opportunities to make an impact through corporate social responsibility.
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