Pinnacle Fund Services
Hedge Senior Fund Accountant - Toronto
PayCompetitive
LocationToronto/Ontario
Employment typeFull-Time
This job is now closed
Job Description
- Req#: 100
Employer Industry: Financial Services
Why Consider this Job Opportunity:
- Competitive pay up to the highest amount mentioned in the job description
- Opportunity for career advancement and growth within the organization
- Supportive and collaborative work environment
- Chance to work with hedge funds, private equity funds, and other investment funds
- Opportunity to provide high-quality accounting and administrative services
What to Expect (Job Responsibilities):
- Perform senior fund accounting duties for hedge funds, private equity funds, and other investment funds
- Prepare financial statements and reports for clients
- Reconcile cash, positions, and transactions
- Assist with audits and regulatory compliance
- Collaborate with internal teams to ensure accurate and timely reporting
What is Required (Qualifications):
- Minimum educational requirement: Bachelor's degree in Accounting or a related field
- CPA designation or in progress
- Previous experience as a fund accountant or in a similar role
- Strong knowledge of accounting principles and financial reporting standards
- Proficiency in accounting software and Microsoft Excel
How to Stand Out (Preferred Qualifications):
- Experience working with hedge funds, private equity funds, or investment funds
- Knowledge of Canadian accounting and tax regulations
- Advanced Excel skills, including VBA macros
- Strong analytical and problem-solving abilities
- Excellent attention to detail
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