Fund Accountant

4 days ago

Vancouver, British Columbia, Canada Lynn Rodens Full time

Job Summary
Fund Accountant

TEEMA

Contract

In-Office | Vancouver, BC, Canada

Hours of Work:
37.5 hours /week

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

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