Fund Accountant in Calgary, AB

Join a leading private equity firm as a Fund Accountant in Calgary, Alberta. Focus on fund accounting, investor reporting, and compliance while working directly with key investment teams.
The successful candidate will be essential in managing daily accounting tasks for investment funds and related entities. This role requires expertise in financial reporting, NAV calculations, and maintaining investor records. You will gain exposure to private equity and infrastructure investing while supporting fund management activities.
Key Responsibilities:
• Maintain general ledgers for investment funds
• Prepare financial statements monthly and annually
• Record capital calls, distributions, and fund expenses
• Track investment activity across portfolio companies
• Assist in annual fund audits with external auditors
Requirements:
• CPA designation or candidate nearing completion
• 3–7 years of accounting experience
• Strong knowledge of financial statements
• A...