NeverHard
Manager, Fund Accounting at Vaco By Highspring — NeverHard
Manager, Fund Accounting at Vaco By Highspring in Uxbridge, Durham region. View salary, required skills, and apply on NeverHard.
- Company
- Vaco By Highspring
- Location
- Uxbridge, Durham region
- Type
- not_specified
About the Company
Our client is an investment fund management company. They are looking for a Manager, Fund Accounting who will be responsible for supporting the business' financial functions including trusts and fund accounting. In addition, the role will support corporate and management accounting requirements as needed, including accounting tasks, audit, bookkeeping, regulatory reporting, tax and treasury functions as well as interacting with external vendors including auditors and the firm's third-party fund administrator.
Why Work Here
Reporting directly to the SVP Finance, join a company where you have direct exposure to executive management.
Gain a wide breadth of exposure to difference responsibilities within both Corporate Accounting and Fund Accounting
About the Opportunity
Trust accounting responsibilities:
Maintain the IMS trust accounts ledger including preparing and recording journal entries
Support other team members in maintaining the IMC trust accounts ledger including preparing and recording journal entries as needed
Perform monthly and annual reconciliations of the various trust accounts across Canada
Fund Accounting responsibilities:
Review of the firm's monthly
This page requires JavaScript. Please enable it in your browser, or explore
neverhard.com for more information.