Fund Accountant

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

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

Benefits

• Eligible for discretionary bonuses and/or salary increases in accordance with company policy
• Eligible for Extended Health benefits
• Dental benefits
• Short Term Disability Insurance
• Long Term Disability insurance
• Accidental Death & Dismemberment insurance
• Optional RRSP contributions with an employer match program