Chartered Professional Accountants of British Columbia
Fund Accountant Focused on Compliance and Reporting
Job Description
Elevate your accounting career as a Fund Accountant, focusing on financial compliance and meticulous transaction recording. Enjoy a hybrid work environment while contributing significantly to investment fund operations.
In this critical role, you will maintain accurate financial documentation and ensure compliance with industry standards. Your responsibilities will include preparing statements, reconciling fund transactions, and collaborating with internal and external partners. This position requires strong analytical skills and a detail-oriented approach to support the finance team's objectives.
Key Responsibilities:
• Ensure accuracy in daily and monthly fund accounting entries
• Analyze income, expenses, and performance of funds
• Collaborate with teams to ensure proper accounting treatment
• Prepare statements in line with regulatory requirements
• Assist in providing audit documentation and explanations
Requirem...
In this critical role, you will maintain accurate financial documentation and ensure compliance with industry standards. Your responsibilities will include preparing statements, reconciling fund transactions, and collaborating with internal and external partners. This position requires strong analytical skills and a detail-oriented approach to support the finance team's objectives.
Key Responsibilities:
• Ensure accuracy in daily and monthly fund accounting entries
• Analyze income, expenses, and performance of funds
• Collaborate with teams to ensure proper accounting treatment
• Prepare statements in line with regulatory requirements
• Assist in providing audit documentation and explanations
Requirem...