BruntWorkBR

Fund Accountant

BruntWork is a leading remote outsourcing company that specializes in connecting companies with top-tier talent from around the world.

BruntWork
United States only

This is a remote position.

Location:

Remote, Working Hours: Toronto Time, Full-time (37-40 hours per week), Monday to Friday 8am to 5pm Toronto Time

Company Overview:

Our group is a leading asset management and commercial finance firm specializing in private credit and alternative investments. Our firm manages a diverse range of funds across structured credit, asset-backed lending, and SME loan portfolios. We are seeking an exceptionally detail-oriented and hard-working Fund Accountant to support our accounting and reporting needs with a focus on our private credit structures.

Job Summary:

The Fund Accountant will provide critical support in accounting, reporting, and operational processes for the firm’s private credit fund structures. This role requires a highly conscientious, persistent, and meticulous individual who thrives in a fast-paced and complex environment. While experience with fund accounting systems is a plus, strong general accounting skills and the ability to adapt quickly are key.

Key Responsibilities:

  • Accounting and Reconciliation:
    • Accurately record and reconcile transactions, including:
      • Investment/portfolio activity
      • Inter-affiliate transactions
      • Currency and forward/swap transactions
      • Capital stock transactions (purchases, redemptions, and distributions)
    • Maintain accurate fund-specific metrics, including performance reporting and related calculations
  • Financial and Management Reporting:
    • Prepare and review financial and management reports, including IFRS, US GAAP, and custom/ad-hoc reporting.
    • Assist with generating fund-specific metrics and investor performance reporting.
  • Liquidity and Bank Oversight:
    • Help manage liquidity by reconciling cash balances and monitoring bank activities from an accounting perspective.
    • Record and track activity related to revolving credit facilities and inter-entity cash flows.
  • Currency Hedging Support:
    • Assist with accounting entries and reconciliations for currency hedging strategies, including forward contracts and swaps, ensuring accurate reflection in financial records.
  • Special Projects and Investigations:
    • Conduct thorough investigations into complex operational questions and reconcile discrepancies.
    • Provide support on ad-hoc projects, such as system enhancements and process improvements.
  • Compliance and Tax Reporting Support:
    • Assist with preparation of schedules and other materials required for regulatory and tax reporting purposes.


Requirements

Qualifications:

  • Education and Experience:
    • Bachelor’s degree in Accounting, Finance, or a related field.
    • At least 3 years of relevant accounting experience, ideally with exposure to financial services, private credit, or alternative investments.
  • Key Traits:
    • Extremely detail-oriented, conscientious, and hard-working.
    • Persistent and meticulous in resolving discrepancies and delivering accurate work.
    • Strong organizational skills with the ability to meet deadlines in a fast-paced environment.
  • Technical Skills:
    • Proficiency in general accounting systems; familiarity with fund accounting platforms is a plus but not required.
    • Strong Excel skills.
    • Working knowledge of IFRS and/or US GAAP reporting standards.
  • Soft Skills:
    • Clear and effective communicator.
    • Strong analytical and problem-solving abilities.

Additional Information:

  • Work Hours: Must be available during Toronto business hours.

APPLICANTS MUST TAKE THE EXCEL TEST - https://www.bruntworkcareers.co/excel-test/

Benefits

Independent Contractor Perks

  • HMO Coverage for eligible locations
  • Permanent work from home
  • Immediate hiring
  • Steady freelance job
ZR_19125_JOB

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About the job

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Posted on

Job type

Full Time

Experience level

Entry-level
Mid-level

Location requirements

Hiring timezones

United States +/- 0 hours

About BruntWork

Learn more about BruntWork and their company culture.

View company profile

BruntWork is a leading remote outsourcing company that specializes in connecting companies with top-tier talent from around the world. With clients spanning across Australia, the United States, Canada, New Zealand, Singapore, and Europe, BruntWork is committed to offering flexible work opportunities that cater to both organization needs and employee aspirations. Founded in 2020, the company strives to revolutionize the hiring landscape by pairing ambitious startups with skilled professionals.

The team's mission is clear: to enable businesses to thrive by providing access to a distributed workforce that can perform essential tasks remotely. Whether you are a skilled customer service representative, marketer, or IT expert, there’s a place for you at BruntWork. The company values innovation, inclusivity, and integrity, ensuring a rich culture where employees can succeed and grow professionally, without the confines of traditional office settings. This commitment to creating an enriching remote work environment is what sets BruntWork apart in the staffing and recruiting industry.

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BruntWork

Company size

Founded in

2020

Chief executive officer

Winston Ong

Employees live in

View company profileVisit bruntworkcareers.co

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