About Company
At Hiring.zycto, we believe in fostering a dynamic and supportive environment where financial professionals can truly thrive. We are a rapidly expanding financial services firm known for our commitment to precision, integrity, and client success. For a detail-oriented Fund Accountant, our diverse portfolio and complex challenges offer unparalleled opportunities for professional growth and skill enhancement. We empower our team members to take ownership, innovate, and contribute meaningfully to our collective achievements. Join us and become an integral part of a forward-thinking team dedicated to excellence in every financial endeavor, making a real impact within the industry.
Job Description
Hiring.zycto is seeking a meticulous and dedicated Fund Accountant to join our growing team in Regina. This full-time role offers an exciting opportunity for a seasoned professional to manage the financial operations of various investment funds, ensuring accuracy, compliance, and timely reporting. As a Fund Accountant, you will be instrumental in the daily, weekly, and monthly accounting cycles for our diverse range of funds. You will be responsible for maintaining precise accounting records, preparing financial statements, and reconciling various accounts. This position requires a strong understanding of investment instruments, generally accepted accounting principles (GAAP), and regulatory requirements within the financial services industry. If you possess a keen eye for detail, exceptional analytical skills, and a passion for financial accuracy, we invite you to contribute your expertise to a firm that values innovation and professional development. You will work closely with portfolio managers, compliance officers, and external auditors, playing a critical role in the integrity of our financial reporting. This is a chance to deepen your expertise in fund administration and contribute to the success of a forward-thinking organization.
Key Responsibilities
- Manage the daily accounting and administration for a portfolio of investment funds, including NAV calculation, trade processing, and cash management.
- Prepare and review financial statements, footnotes, and supporting schedules in accordance with GAAP and IFRS.
- Perform reconciliation of cash, positions, and trades with prime brokers, custodians, and counterparties.
- Assist with month-end and year-end close processes, including accruals, journal entries, and financial analysis.
- Ensure compliance with regulatory requirements and internal policies, assisting with audit requests and regulatory filings.
- Collaborate with internal teams (portfolio management, compliance) and external partners (auditors, custodians).
- Identify and implement process improvements to enhance efficiency and accuracy in fund accounting operations.
- Prepare investor statements, capital calls, and distribution notices.
- Maintain detailed working papers and documentation for all accounting entries and financial reports.
Required Skills
- Bachelor's degree in Accounting, Finance, or a related field.
- 2-4 years of experience in fund accounting or financial services.
- Strong knowledge of GAAP and IFRS.
- Proficiency in Microsoft Excel (advanced functions, pivot tables).
- Excellent analytical and problem-solving abilities.
- High degree of accuracy and attention to detail.
- Strong written and verbal communication skills.
- Ability to work independently and as part of a team in a fast-paced environment.
Preferred Qualifications
- CPA designation or actively pursuing.
- Experience with fund accounting software (e.g., Geneva, Advent, Yardi).
- Familiarity with various investment instruments (equities, fixed income, derivatives).
- Knowledge of Canadian regulatory environment for investment funds.
Perks & Benefits
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- Generous paid time off and holidays.
- Retirement savings plan with company match.
- Professional development and continuing education support.
- Opportunities for career advancement within a growing firm.
- Modern office environment in a vibrant community.
- Employee assistance program.
How to Apply
Eager to make your mark as a Fund Accountant with a forward-thinking firm? We encourage all qualified candidates to apply by clicking the application link below. Please ensure your resume and cover letter highlight your relevant experience and why you are an ideal fit for Hiring.zycto. We look forward to reviewing your application!
