Fund Accountant

Position Overview:

The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior Fund Accountants, Management, Technology and the Investment Fund Management Team.

Key Responsibilities:

• Perform daily, weekly, and monthly fund accounting tasks, including processing transactions, reconciling accounts, and calculating daily NAVs after market close.
• Ensure all fund-related transactions are accurately recorded and reconciled in the accounting system.
• Prepare and file regulatory reports and ensure compliance with applicable regulations.
• Develop and/or support process improvement and efficiency initiatives.
• Assist with the annual audit process...