Fund Accountant

Overview

Role involves managing fund accounting and collaborating on financial operations.

Ideal candidate has 2-5 years of experience in fund accounting and strong financial reporting skills.

Authorization to work in the United States required

Locations

• Canada, Ontario, Toronto
• United States, Ohio, Toronto

Requirements

• 2-5 years experience
• Bachelor's in Economics, Finance, or Accounting
• Thorough understanding of financial reporting
• Experience with enterprise-level accounting software
• Advanced abilities in Microsoft Excel

Responsibilities

• Maintain financial statements
• Collaborate with service providers
• Develop daily and monthly reconciliations
• Maintain internal accounting system