Fund Accountant Position: Client-Focused and Detail-Oriented

Join as a Fund Accountant, responsible for managing Net Asset Values while working in a client-centered hybrid environment. Utilize your attention to detail and advanced Excel skills to deliver exceptional service.

This role requires a proactive individual committed to continuous improvement and effective communication. You'll be tasked with maintaining meticulous records, preparing essential financial documentation, and developing strong relationships with clients. Being part of a team focused on client success will enhance your career while addressing diverse challenges.

Key Responsibilities:
• Sustain accurate accounting records for client portfolios
• Generate daily/weekly/monthly Net Asset Values
• Draft financial statements and tax returns for clients
• Foster productive relationships with client and staff
• Report issues affecting clients to management promptly

Requirements:
• Completed post-secondary edu...