Senior Fund Accountant

Monthly/quarterly and annual financial statements and annual audit packages
Assist in preparation of tax information for tax filings

Advantages
Public accounting experience is an advantage
Detail oriented
Strong self-starter with good organizational and time-management skills
Good team player and excellent communication skills

Responsibilities
Overall responsibility for the funds management, ensuring accuracy and timeliness of financial statements , hedge fund accounting.

Qualifications
The candidate must have 3-5 years of accounting experience, with US GAAP .
University/college degree in accounting or finance or equivalent training.
CPA designation
CSC (Canadian Securities Course) successfully completed
Financial Industry experience
Advance MS Excel skills


Summary
The role will be based in Toronto, Canada and will handle accounting and operational aspects related to
the funds’ activity.
Hybrid role with 3 days in the office
Working hours are from 9AM - 6PM

Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.

Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.