Fund Accountant at Lynn Rodens

Overview

We’re looking for a detail-oriented and organized professional to join our Finance and Accounting team. The ideal candidate will be a quick learner who enjoys collaborating to achieve team goals and contributing to a fast-paced, growing investment environment.

What You Will Do

• Perform full-cycle accounting for multiple companies and managed funds
• Establish and maintain internal controls to ensure compliance with legal, regulatory, and policy requirements
• Collaborate with external fund administrators, auditors, and the CFO
• Prepare financial information for annual, semi-annual, and quarterly reports
• Compile monthly data for fund fact sheets and marketing materials
• Support tax preparation and related activities
• Handle other accounting and finance duties as needed
  
  

What You Must Have

• 3–5 years of experience in accounting, finance, or audit (fund accounting experience is an asset)
• Working toward or holding an accounting designation (CPA preferred)
• Strong understanding of accounting principles and financial statement preparation
• Advanced proficiency in Microsoft Excel
• Excellent communication, problem-solving, and organizational skills
• High attention to detail and strong work ethic