Vistra Fund Services (Canada) Inc.
Accountant (Associate) , Fund Services
1111 – Financial auditors and accountants
77 Bloor Street West, Suite 600
Toronto, ON
M5S 1M2
$72,000
Permanent, Full-time, 37.5 hours / week
Starts as soon as possible
Benefits: Discretionary Bonus, Medical benefits, Dental benefits
Job requirements
Languages: English
Education: Bachelor’s Degree in Accounts
Experience: 2 to 3 years of Private Equity accounting experience and ideally 1 to 2 years’ experience in the FIS Investran or Allvue Accounting system
Credentials (certificates, licences, memberships, courses, etc.): Chartered Professional Accountant (CPA) is an advantage
Operating Systems and Software: Microsoft packages including Power point, Excel and Word
Accountant Specific Skills
Responsible for the accounting and administration of a portfolio of Private Equity and Closed
Ended Funds
Review and provide guidance to junior fund accountants
Record all accounting transactions and prepare periodic work papers, management accounts and financial statements including Bank account reconciliation
Perform follow-up with client as necessary on accounting documentation
Respond to client queries
Handle client payments and receipts
Draft annual financial statements and their related IFRS/US GAAP disclosures
Additional Skills
Competent accounting knowledge in IFRS and US GAAP
Area of Specialization
Accounting
Personal Suitability
Detail oriented; Independent; Team player; Organized; Inquisitive; Self-motivated; Meticulous; Prioritization, Time-management
Work Setting
Financial services
Ability to supervise
1-2 staff
Employment groups
This employer promotes equal employment opportunities for all job applicants, including those self-identifying as a member of these groups: Newcomers to Canada, Seniors, Veterans, Youth.
Apply : vistratoronto@gmail.com