Fed Finance
Job title:
Fund accounting Analyst
Company
Fed Finance
Job description
Analyze the various transactions related to investment funds and prepare all related accounting up to the preparation of financial statements.
Ensure bookkeeping of investment funds: prepare quarterly accounting entries, monitor transactions between affiliated companies, among other tasks.
Prepare quarterly/annual financial reports of private investment funds submitted to partners, prioritizing a high level of quality of financial information while meeting established deadlines.
Acquire a good command of the legal documents governing investment funds in order to ensure compliance with them.
Respond to ad-hoc requests for information from internal and external partners related to the accounting and performance of investment funds.
Prepare files and manage year-end audit work for investment funds.
Prepare various financial analyses required by the Finance Team Managers.Treasury:
Manage the treasury of investment funds, including opening bank accounts, monitoring credit facilities, cash flow analyses, projections, and other tasks related to treasury administration.
Prepare treasury analyses on a regular basis to ensure sound management at the team’s request.
Prepare treasury analyses as part of capital calls and remittances, including distributions to the general partner.Taxation:
Participate in the preparation of investment fund financial statements, the issuance of tax slips and related documents related to partnerships.
Actively participate in preparing financial information as part of various tax mandates.
Prepare compliance documents to satisfy Canadian, US and other applicable tax authorities.Other duties:
Ensure compliance with internal controls and policies implemented by the company.
Provide the necessary administrative and accounting support required by his/her duties.
Participate in various ongoing projects aimed at improving the efficiency of the finance function.Fed Finance CanadaFounded in 2001, Fed Finance is a recruitment agency that is specialized in accounting and finance positions. All our consultants are finance experts and they speak your language. We select the best applicants for both temporary and permanent…
Expected salary
Location
Brossard, QC
Job date
Sat, 18 Jan 2025 23:39:36 GMT
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