Senior Fund Accounting Specialist

3 days ago


Toronto, Ontario, Canada The Mason Group Inc Full time

**Job Summary**

We are seeking a highly skilled Senior Fund Accounting Specialist to join our team at The Mason Group Inc. This is a fantastic opportunity for an experienced professional to utilize their expertise in fund accounting processes, particularly around year-end.

The ideal candidate will possess a deep understanding of financial statements, General Ledger (GL) reconciliations, and working papers. They will be responsible for assisting with the preparation of financial statements, supporting GL reconciliations, and ensuring all supporting documentation is accurate and complete.

**Key Responsibilities**

  • Assist with the preparation of financial statements.
  • Support General Ledger (GL) reconciliations.
  • Help with working paper support and ensure all supporting documentation is accurate and complete.
  • Prepare Investor Reports and related supporting schedules.
  • Aid in the fund accounting process, particularly in supporting the closing process.

**Requirements**

  • 2+ years Fund accounting experience and familiarity with the closing process.
  • Proficient in handling financial statements, GL reconciliations, and working papers.
  • Ability to prepare reports and maintain detailed supporting schedules.
  • Strong attention to detail is critical.
  • Advanced skills with Microsoft Office Software;
  • Ability to identify issues and develop recommendations;
  • Strong verbal and written skills and ability to communicate clearly and concisely;

**Additional Information**

The salary range for this position is $60,000 - $80,000 per annum, depending on experience. We offer a hybrid work schedule and flexibility to work overtime as needed during year-end. If you are a motivated and detail-oriented individual with excellent communication skills, we encourage you to apply.



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