Join KV Capital as a Private Equity Fund Accountant in Edmonton, where you will manage vital accounting processes for our real estate investments. This role emphasizes financial reporting and compliance with regulatory standards.
As a Fund Accountant reporting to the CFO, you will oversee fund accounting and related financial tasks. The ideal candidate will demonstrate a robust understanding of financial processes and the ability to manage tight deadlines in a dynamic setting. Collaboration with a third-party administrator is also a key aspect of this role.
Key Responsibilities:
• Reconcile accounts and input financial transactions • Prepare and review quarterly payroll functions • Develop monthly and annual financial reports • Generate cash flow forecasts and monitor fund reserves • Facilitate audit processes and tax compliance tasks
Requirements: • Bachelor’s degree in Accounting or Finance expected • Chartered Qualified Accountant (CPA) status preferred • Minimum 2 years of relevant accounting experience • Proficiency in Microsoft Excel and financial software • Strong attention to detail and deadline management
Contribute to KV Capital's success by driving accurate accounting practices in the private equity sector. #J-18808-Ljbffr
📌 Private Equity Fund Accountant in Edmonton (Winnipeg)
🏢 KV Capital Inc. - 341564
📍 Winnipeg
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