Employer: Trez Capital
Position: Fund Accountant
Terms of Employment: Full-time / Permanent
Location: Vancouver, British Columbia
Employment Address: 1700-745 Thurlow Street, Vancouver, BC, V6E 0C5
Hours of Work: 37.5 hours /week
Language: English
Benefits: Eligible for discretionary bonuses and/or salary increases in accordance with company policy. Eligible for Extended Health benefits, Dental benefits, Short Term Disability Insurance, Long Term Disability insurance, Accidental Death & Dismemberment insurance. Also eligible for optional RRSP contributions with an employer match program.
Salary: $71,994 to $97,920 / year
Contact: Please send resumes to humanresources@trezcapital.com and include “Fund Accountant” in the email subject line.
About Us:
We build Trust through the integrity of our people and our actions. We have built our reputation on transparency and doing what we say, with a rigorous, results-oriented, risk-managed approach to everything we do.
We pride ourselves on the Respect we create inside and outside the firm. We are passionate about providing exemplary client experiences, creating loyal and satisfied investors, partners and borrowers and fostering a collaborative environment in which our employees can excel.
We pursue Excellence for our employees, investors, partners and borrowers. Everyone who works with us is accountable for our clients’ success.
Our bold goals and winning outcomes are the results of our ability to create unique offerings based on our unwavering Zest, discipline and innovative entrepreneurialism.
Job Summary: The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds.
Duties:
Performing daily accounting entries for assigned funds and examining ledger entries, bank statements, inventories, expenditures and other accounting/financial records within the organization to ensure compliance with established procedures
Assisting in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures
Helping the tax team prepare the annual trust and corporate tax returns
Preparing for and assisting with the annual audit processes and other compliance reports
Supporting schedules for offering memorandum and prospectus; collaborating on financial analysis and marketing support related to the funds and/or institutional clients
Preparing the monthly management reporting package
Preparing appropriate distributions to unit holders
Preparing monthly and quarterly fund processes, including distribution calculations for unit holders, management fee calculations oversight of fund expenses and other monthly management reporting items
Formulating quarterly Board of Governors (BOG) reporting
Identifying any issues or irregularities with accounting records or funding activities and correcting them
Preparing bank reconciliations
Reviewing monthly net asset value (NAV) calculations for the funds
Performing cash reconciliations and forecasting for the funds
Complying with all policies and procedures, work rules, and standard operating procedures
Safeguarding the interests of the business, our people and our clients
Completing other related duties as required
Requirements:
University degree is required
Minimum 3 years experience in an investment or financial company environment and public company experience is required
Superior analytical and problem-solving skills
Ability to work accurately and with attention to detail
Excellent organizational skills, with an ability to balance multiple priorities and a high-volume workload, in a fast-paced environment
Ability to work with tight deadlines
Excellent verbal and written communication skills
Excellent interpersonal skills, with the ability to work independently and in a team environment
Knowledge of and experience reporting under IFRS and GAAP
Computer skills with a proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP
