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Fund Accountant

TREZ CAPITAL18 days ago
Vancouver, BC
Mid Level
full_time

About the role

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

About TREZ CAPITAL

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