Offer summary

Qualifications:

Bachelor's degree in Accounting, Finance, or related field., Minimum 3 years of relevant experience, preferably in financial services or alternative investments., Strong proficiency in Excel and general accounting systems., Familiarity with IFRS and/or US GAAP, along with excellent analytical and problem-solving skills..

Key responsibilities:

Reconcile transactions including investments, inter-affiliate, currency, and capital stock.

Maintain fund-specific metrics and prepare financial and management reports in compliance with IFRS and US GAAP.

Monitor liquidity and bank activities, tracking revolving credit and inter-entity cash flows.

Support currency hedging entries and assist with compliance and tax reporting schedules.

Job description

This is a remote position.

Job Summary:

The Fund Accountant will support accounting, reporting, and operational processes for private credit fund structures. This role requires a detail-oriented, persistent, and analytical individual who can thrive in a fast-paced environment. Experience with fund accounting systems is a plus, but not essential if strong general accounting skills are present.

Key Responsibilities:

Reconcile transactions (investments, inter-affiliate, currency, capital stock).
Maintain fund-specific metrics and performance reporting.
Prepare financial and management reports (IFRS, US GAAP, ad hoc).
Monitor liquidity and bank activities; track revolving credit and inter-entity cash flows.
Support currency hedging entries and reconciliations (forwards/swaps).
Conduct investigations and support system/process improvements.
Assist with compliance and tax reporting schedules.

Requirements

Bachelor's degree in Accounting, Finance, or related field.
Minimum 3 years’ relevant experience, preferably in financial services or alternative investments.
Strong Excel and general accounting system proficiency.
Familiarity with IFRS and/or US GAAP.
Clear communicator with excellent analytical and problem-solving skills.
Availability during Toronto business hours.