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Oct 02, 2022

Accountant (Associate) , Fund Services

$72,000 yearly
  • Vistra Fund Services (Canada) Inc.
  • 77 Bloor Street West suite 600, Toronto, ON M5S 1M2, Canada
Full time Accounting

Job Description:

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

 

Employer Name:

Vistra Fund Services (Canada) Inc.

Apply Now