Accountant for Investment Funds

1 month ago


Winnipeg, Manitoba, Canada beBee Professionals Full time
Job Title: Fund Accountant for Investment Management

We are seeking a highly skilled Fund Accountant for Investment Management to join our team at beBee Professionals in Winnipeg.

Job Summary:

The successful candidate will be responsible for the day-to-day accounting and reporting of the company's investment funds. This includes preparing financial statements, maintaining records, and ensuring compliance with applicable regulations.

Key Responsibilities:
  • Prepare financial statements and reports for investment funds
  • Maintain accurate and up-to-date records of financial transactions
  • Ensure compliance with relevant laws and regulations
  • Collaborate with internal teams to ensure accurate and timely financial reporting
Requirements:
  • Bachelor's degree in Accounting or Finance
  • At least two years of experience in a similar role
  • Knowledge of investment fund accounting and financial reporting
  • Excellent communication and organizational skills
What We Offer:
  • Competitive salary and benefits package
  • Health and dental insurance
  • 401(k) plan
  • Paid vacation


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