Job Description

Fund AccountantIndustry - Investment ManagementLocation - Downton Toronto (Hybrid, Monday to Wednesday in office)Compensation - Total up to CND $85k p/a (base + bonus) + 100% Group life, medical, and disability insurance plans, RRSPPerks - Total office shutdown over Christmas and New Year / snack orderings once a week / company off-sites once a year along with smaller ad-hoc events.Our client a leading Investment Management Firm in Canada, with almost $2 billion AUM is currently seeking a Senior Fund Accountant. This firm is one of Canada\'s biggest and most innovative investment manager in their respective field and they are committed to sustainable and high-performing alternative asset strategies. As they enter an exciting phase of growth, they are looking for a talented Fund Accountant to join our dynamic team.Why This Client?Growth and Innovation: Be a part of a company at the forefront of farmland investment, where your contributions will directly impact our expansion and success.Commitment to ESG: Work with a team that prioritizes Environmental, Social, and Governance (ESG) principles, ensuring our investments are sustainable and responsible.Team-Oriented Environment: Join a collaborative finance department that values quality, teamwork, and continuous improvement.Role Overview: Reporting to the Controller, you will play a crucial role in managing the financial deliverables of several existing funds. This position offers an excellent opportunity to develop your skills and contribute to the future growth.Key Responsibilities:Financial Statements: Assist in the composition and review of quarterly and year-end financial statements, supporting the audit process.Investor Reporting: Prepare investor reporting packages.Fund Budgets: Assist in developing fund budgets and managing fund administration processes.Investor Deliverables: Prepare account statements, capital call letters, distribution letters, and maintain investor registries.Support Functions: Aid the Controller with investor requests, invoice coding, and preparation of quarterly bank covenant packages.Tax Returns: Assist in the preparation of partnership tax returns.Process Improvements: Support various process improvement activities and undertake other duties as assigned by the Controller.QualificationsWhat They\'re Looking For:Educational Background: University degree specializing in accounting or business.Experience: 2-4 years of experience preferably within fund accounting experience.Skills: Excellent time management, attention to detail, and advanced Microsoft Office skills.Communication: Strong verbal and written communication skills, with the ability to convey information clearly and concisely.Problem-Solving: Ability to identify issues and develop effective recommendations.Preferred: Familiarity with Yardi is an asset.Why Apply?Career Development: This role offers the chance to grow after 2 years in the role - within a company that values professional development and innovation.Impact: Your work will directly contribute to the success and sustainability of our investment strategies.Collaborative Culture: Thrive in a supportive team environment that encourages continuous learning and improvement.

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