Fund Accountant

Our client, a growing asset management firm, is seeking a Fund Accountant to join their dynamic team. This role is critical in overseeing fund accounting processes, preparing financial reports, and ensuring compliance with regulatory requirements. Reporting to the VP of Finance, you’ll work closely with finance, marketing, and operations teams to support the organization’s growth and success. This is a strong opportunity for a Fund Accountant coming from a fund administrator, financial institution, or investment firm who is looking for broader ownership and exposure on the asset manager side. Key Responsibilities Review daily NAV packages and fund accounting schedules prepared by an external fund administrator, identifying and resolving discrepancies or exceptions. Investigate NAV, pricing, reconciliation, and settlement issues, determining root causes and coordinating resolution with internal teams and service providers. Perform monthly, quarterly, and annual fund accounting analytics, reconciliations, reporting, and compliance activities. Conduct monthly, quarterly, and annual fund accounting analytics, reconciliations, reporting, and compliance for a growing family of investment funds. Develop and maintain spreadsheet models to analyze and forecast fund performance. Communicate with service providers and report on fund matters and investment activities. Assist in the preparation of semi-annual and annual fund financial statements. Qualifications and Competencies 2+ years of fund accounting experience, ideally with mutual funds, hedge funds, private equity, fund-of-funds, or other pooled investment products. Experience with daily-valued funds, daily NAV review, pricing, reconciliations, or settlement exceptions is highly desirable. Strong understanding of NAV calculations, reconciliations, pricing, investment activity, and fund accounting controls. Advanced Excel skills; experience with Power Query and Bloomberg is a plus. Undergraduate degree in finance, accounting, or related field; CPA designation is an asset.

The role involves overseeing fund accounting processes, reviewing daily NAV packages, and resolving discrepancies with external administrators. The accountant will also prepare financial reports and maintain spreadsheet models to analyze fund performance.

Candidates need at least 2 years of fund accounting experience with pooled investment products and a strong understanding of NAV calculations. A bachelor's degree in finance or accounting is required, and a CPA designation is considered an asset.

• Regulatory ComplianceSouhaitée
• Financial ReportingSouhaitée
• Microsoft ExcelSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund Accounting
• NAV Calculation
• Financial Reporting
• Reconciliations
• Excel
• Power Query
• Bloomberg
• Regulatory Compliance
• Financial Analytics
• Settlement Exceptions

• Finance & Accounting

Formation minimale

Diplôme professionnel

Expérience minimale

2+ ans

Postuler avant le

8 mars 2027

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Entry level

Mode de candidature

La candidature directe est offerte