Fund Accountant

Overview

Duration: 12 months contract - extension and conversion likely

Pay Rate: $33-42/hr

Responsibilities

The primary responsibility is to complete the independent validation of information through the requirements that are in place, including analytical analysis. This position moves beyond the preparation and validation process to include an inherent analytical perspective of the product, to ensure the integrity of the data that supports the reporting of the financial statement and taxation processes. This position is responsible for preparing financial statement reporting and taxation responsibilities. In addition this position is responsible for ensuring compliance with Company and Regulatory requirements as defined. The focus of this role is on producing results over a 3-6 month timeframe.

• Review the financial statements and ensure they are prepared in a timely and accurate basis and are ...