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Title
Text copied to clipboard!Fund Accountant
Description
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We are looking for a detail-oriented Fund Accountant to be responsible for all aspects of financial accounting and reporting, working closely with the CFO to ensure best practices and processes are followed. The successful candidate will be responsible for maintaining financial records, performing account reconciliations, assisting with close processes, conducting internal audits, and maintaining accounts payable documentation. You will also be assisting the CFO in the preparation of financial results in close coordination with the company's leadership team. The ideal candidate has a strong foundation in accounting, excellent attention to detail and deep understanding of financial regulations and legislation.
Responsibilities
Text copied to clipboard!- Maintain financial records and reports
- Perform account reconciliations
- Assist with close processes
- Conduct internal audits
- Maintain accounts payable documentation
- Prepare financial results
- Ensure financial compliance
- Monitor investment portfolios
- Prepare financial forecasts
- Manage budgeting processes
Requirements
Text copied to clipboard!- Bachelor's degree in Accounting or Finance
- Proven experience as a Fund Accountant
- Strong knowledge of GAAP and IFRS
- Proficiency in Microsoft Office Suite, with advanced Excel skills
- Experience with accounting software
- Strong numeracy and analytical skills
- Excellent attention to detail
- Strong time management skills
- CPA certification is a plus
- Understanding of financial regulations and legislation
Potential interview questions
Text copied to clipboard!- Can you describe your experience with financial forecasting?
- How do you manage your work when the deadlines are tight?
- Can you discuss your experience with GAAP and IFRS?
- How do you ensure accuracy in your work?
- Can you describe a time when you identified a problem in financial data and how you resolved it?