Fund Accountant


Type: Permanent
Location: Halifax
Job Number: AS13329

Our client is currently seeking a Fund Accountant for a permanent opportunity in their Halifax office. As the successful candidate, you’re primarily responsible for consolidation and preparation of financial and management reporting on two pooled real estate funds in accordance with the fund’s accounting policies. Reporting directly to the Manager, highlights of your responsibilities include:

 Key Responsibilities:

  • Production of monthly and quarterly financial results
  • Preparation of working paper files to support report to senior management
  • Assist with treasury management including preparation of cash forecasts
  • Liaise with external auditors
  • Calculations of land transfer tax on investor transactions
  • Prepare benchmark data submissions
  • Compliance reporting
  • Review of Junior Accountant work
  • Manage investors and third party ad hoc requests in a timely and professional manner

Key Requirements:

  • CPA designation recently completed or in progress
  • Strong critical thinking and communication skills
  • Proficiency with financial accounting tools
  • Self-confident and motivated with a strong work ethic
  • Proficiency in Microsoft Excel and ASPE