Job Title
Fund Accountant (job title dependent on seniority)

Location
Edmonton, Alberta

Responsibilities

Maintain the accounting records of the funds and their related entities by inputting financial transactions, reconciling accounts, and communicating with the third‑party fund administrator as required.

Manage accounts payable for the funds, including reviewing invoices for accuracy, processing payments, and distributing remittance advices to vendors.

Perform all necessary payroll functions for the funds, including quarterly payroll for the Board of Directors, payroll deduction remittances and tax filings, and the preparation and issuance of ROEs and T4s to Directors.

Prepare monthly and annual financial statements for the various funds in compliance with IFRS and ASPE.

Assist in the preparation of quarterly reporting packages for distribution to investors, creditors and the Board of Directors.

Prepare monthly cash flow forecasts for the funds, monitor cash reserve balances, and identify capital call requirements for future periods.

Assist in preparing the annual budget and quarterly reforecasts for the funds and Private Equity division by gathering information, preparing supporting schedules, and reviewing assumptions for accuracy.

Calculate portfolio and investor returns and report key return metrics to management on a quarterly basis.

Review net asset value, income allocation, and fee calculations prepared by the third‑party fund administrator.

Coordinate interim and year‑end fieldwork with the external auditors, action audit support requests, and coordinate with portfolio company personnel to ensure the timely completion of portfolio company audits.

Support tax compliance for the funds and related entities, calculating year‑end tax estimates,



preparing supporting working papers, reviewing T2 and T5013 returns prepared by the external tax advisors, preparing internal T2 returns, and preparing quarterly GST returns.

Respond to ad hoc inquiries from investors and internal partners including the investor relations, legal and commercial teams.

Assist with other tasks and projects as needed.

Qualifications and Credentials

Bachelor’s degree in accounting, finance, or a related field.

Chartered Professional Accountant (CPA) designation preferred (in process or completed – note this position will provide qualified hours for CPA candidates).

2+ years of work experience in accounting functions, preferably within private equity or public accounting.

Strong understanding and knowledge of accounting principles, financial processes, and controls.

Exceptional analytical and problem‑solving skills, with the ability to develop financial analysis and reporting efficiently and accurately.

A robust attention to detail and ability to multitask effectively and meet tight deadlines.

Ability to effectively prioritize and execute tasks in a high‑pressure, entrepreneurial environment.

Excellent communication and interpersonal skills.

Demonstrated ability to work independently and take initiative and follow through on work assignments.

Advanced use of Microsoft Office Suite, with a demonstrated expertise in Excel.

Perks

Competitive total compensation package, including performance‑based and long‑term incentives.

Comprehensive paid time‑off package, including birthdays off and holiday office closures.

Financial and organizational support for professional development opportunities.

Flexible work environment, including hybrid work offering (4 days in office, 1 day remote per week).

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📌 Fund Accountant (Alberta)
🏢 KV Capital
📍 Alberta