Senior Fund Accountant – Competitive Pay and Growth-Focused Role

This opportunity as a Senior Fund Accountant stands out for its contract nature, competitive hourly wages in the range of $42.75–$52.30, and the immediate start date. The position promises not only significant exposure to complex fund structures but also positions you at the heart of an expanding finance team. Being a contract role, it offers flexibility and the potential for extension based on your performance and organizational needs.

Core Responsibilities and Duties

In this role, you will prepare and review quarterly financial statements, handle net asset value calculations, and ensure investor reports are both timely and accurate. You’ll oversee capital transactions such as calls, distributions, rebalancing, and keep close cooperation with internal teams and external fund administrators.

Managing the fund accounting records is essential, including maintaining journal entries, reconciliations, and providing valuation support. Audit coordination and liaising with tax advisors for regulatory compliance in jurisdictions like Canada, the US, and Ireland are expected. You will also help with investment closings, working directly with legal and business teams.

Pros

This contract offers attractive pay and exposure to advanced fund accounting practices. You’ll gain valuable experience in multinational compliance and have the chance to collaborate cross-functionally, which is excellent for career growth.

Working with a large, reputable client and having access to ongoing professional resources can be a significant boost for your professional development and resume.

Cons

Since it’s a contract/temporary position, long-term job security is not guaranteed. Adaptability is necessary as you’ll juggle priorities in a fast-paced environment with high demands on accuracy and compliance.

The nature of fund accounting also requires stringent attention to detail and accountability, which can increase pressure during peak periods such as quarter-end or audit times.

Verdict

If you have at least three years’ experience, a passion for investment fund accounting, and appreciate an environment that values continuous improvement, this is a compelling opportunity. Whether you seek variety or a stepping-stone to a longer-term role, this position is worth your consideration.