Fund Accountant

The Role

STRIVE Recruitment has partnered with one of Vancouver's largest Financial Services / Commercial Lenders as they look to recruit a Fund Accountant.

As a Fund Accountant, you will play a crucial role in the financial operations of a group of entities, ensuring accurate and timely recording of investment transactions, reconciliation of fund activities, and compliance with regulatory standards.

This position demands meticulous attention to detail, a deep understanding of accounting principles, and the ability to collaborate effectively with various stakeholders.

You will also contribute to the overall success of the finance team by maintaining precise financial records and supporting decision-making processes.

This is a great opportunity to join a company that is continuously growing and offers ample opportunities for professional growth and career advancement as it continues to expand its footprint across North America.

The team values innovative thinking and encourages employees to bring fresh ideas to the table, making it an exciting place to work for professionals who want to make an impact.

As well as a hybrid working model, they offer competitive compensation with comprehensive benefits, performance-based bonuses, and the chance to work on high-profile projects.

Key Responsibilities

• Perform daily, monthly, and annual reconciliations of investment transactions, ensuring accuracy and completeness.
• Record and analyze fund activities, including income, expenses, and gains or losses.
• Collaborate with internal teams to resolve discrepancies and ensure proper accounting treatment of various financial instruments.
• Prepare financial statements, reports, and regulatory filings in accordance with industry standards and deadlines.
• Assist in the audit process by providing necessary documentation and explanations for fund-related transactions.
• Stay informed about changes in accounting regulations and industry standards, implementing necessary adjustments to ensure compliance.
• Participate in the development and improvement of internal controls and processes to enhance efficiency and accuracy.
• Work closely with external service providers, such as auditors and fund administrators, to facilitate seamless communication and information exchange.

Qualifications and Skills :

• A CPA designation is a must-have
• 4+ years of experience in accounting or related financial roles - public practice experience is an asset.
• Strong knowledge of accounting principles and practices, particularly in the context of investment funds.
• Proficiency in using financial software and tools, with advanced Excel skills.
• Excellent analytical and problem-solving abilities.
• Effective communication skills for collaboration with cross-functional teams and external partners.
• Detail-oriented with a commitment to producing accurate and high-quality work.
• Ability to manage multiple tasks and meet deadlines in a dynamic and fast-paced environment.
• Familiarity with regulatory requirements and industry standards related to investment funds.

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