Become a vital part of KV Capital as a Fund Accountant specializing in private equity. This role involves critical accounting tasks and board communications in a hybrid work model from Edmonton.

As a Fund Accountant at KV Capital, you will report directly to the CFO and collaborate with third-party fund administrators. Your role focuses on preparing financial statements, cash flow forecasts, and investor reports while ensuring compliance with IFRS and ASPE. A solid foundation in accounting and proven analytical skills are essential for success in this dynamic setting.

Key Responsibilities:
• Maintain accounting records for various funds and entities
• Manage accounts payable, including invoice approvals




• Perform payroll functions for directors and staff
• Prepare monthly and annual financial statements
• Calculate and report investor returns quarterly

Requirements:
• Bachelor’s degree in Accounting or Finance
• CPA designation preferred (in process or completed)
• 2+ years of accounting experience in private equity
• Robust knowledge of accounting principles
• Advanced Excel skills for financial analysis

Leverage your accounting expertise and contribute to KV Capital's success in private equity.
J-18808-Ljbffr

📌 Fund Accountant For Private Equity Alberta
🏢 KV Capital
📍 Alberta