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fund accountant

$85.99k - $90k per year
Full-time

Vistra Fund Services (Canada) Inc

Overview

Languages

English

Education

  • Bachelor's degree

Experience

5 years or more

Hybrid

Work must be completed both in person and remotely.

Work setting

  • Financial services industry

Responsibilities

Tasks

  • Identify clients' financial goals and objectives
  • Plan, set up and administer accounting systems
  • Analyze clients' financial records
  • Prepare reports and audit findings
  • Prepare financial statements and reports
  • Recommend improvements to accounting systems and management practices
  • Analyze financial documents and reports
  • Assist in the planning and execution of financial statement audits
  • Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems

Experience and specialization

Computer and technology knowledge

  • MS Office

Area of specialization

  • Financial technology
  • Accounting

Benefits

Health benefits

  • Dental plan
  • Disability benefits
  • Health care plan
  • Paramedical services coverage

Financial benefits

  • Group insurance benefits
  • Life insurance
  • Registered Retirement Savings Plan (RRSP)

Other benefits

  • Wellness program
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