Senior Accountant - Asset Owner Solutions

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💎 Seniority level: Senior, 2+ years

📍 Location: United States, Canada

🔍 Industry: Financial Services

🗣️ Languages: English

⏳ Experience: 2+ years

🪄 Skills: Accounting

Requirements:

Graduate of accounting or related field
2+ years relevant accounting experience
Intermediate Excel skills
Experience with accounting software (Investran desired)
Effective written and verbal communication skills

Responsibilities:

Perform daily cash and position reconciliations
Book entries in the accounting system
Monitor, book, and reconcile bank debt activity
Fund expense reporting and payments
Liaise with the fund administrator for month-end processes