About Us:

• We build Trust through the integrity of our people and our actions. We have built our reputation on transparency and doing what we say, with a rigorous, results-oriented, risk-managed approach to everything we do.
• We pride ourselves on the Respect we create inside and outside the firm. We are passionate about providing exemplary client experiences, creating loyal and satisfied investors, partners and borrowers and fostering a collaborative environment in which our employees can excel.
• We pursue Excellence for our employees, investors, partners and borrowers. Everyone who works with us is accountable for our clients’ success.
• Our bold goals and winning outcomes are the results of our ability to create unique offerings based on our unwavering Zest, discipline and innovative entrepreneurialism.

Job Summary: The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds.

Duties:

• Performing daily accounting entries for assigned funds and examining ledger entries, bank statements, inventories, expenditures and other accounting/financial records within the organization to ensure compliance with established procedures
• Assisting in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures
• Helping the tax team prepare the annual trust and corporate tax returns
• Preparing for and assisting with the annual audit processes and other compliance reports
• Supporting schedules for offering memorandum and prospectus; collaborating on financial analysis and marketing support related to the funds and/or institutional clients
• Preparing the monthly management reporting package
• Preparing appropriate distributions to unit holders
• Preparing monthly and quarterly fund processes, including distribution calculations for unit holders, management fee calculations oversight of fund expenses and other monthly management reporting items
• Formulating quarterly Board of Governors (BOG) reporting
• Identifying any issues or irregularities with accounting records or funding activities and correcting them
• Preparing bank reconciliations
• Reviewing monthly net asset value (NAV) calculations for the funds
• Performing cash reconciliations and forecasting for the funds
• Complying with all policies and procedures, work rules, and standard operating procedures
• Safeguarding the interests of the business, our people and our clients
• Completing other related duties as required

Requirements:

• University degree is required
• Minimum 3 years experience in an investment or financial company environment and public company experience is required
• Superior analytical and problem-solving skills
• Ability to work accurately and with attention to detail
• Excellent organizational skills, with an ability to balance multiple priorities and a high-volume workload, in a fast-paced environment
• Ability to work with tight deadlines
• Excellent verbal and written communication skills
• Excellent interpersonal skills, with the ability to work independently and in a team environment
• Knowledge of and experience reporting under IFRS and GAAP
• Computer skills with a proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP