Accountant Investment Manager

  • Input all fixed asset additions, transfers and retirements ensuring they are appropriately accounted for;
  • Solve accounting issues and provide guidance in accounting for fixed assets;
  • Reconcile fixed asset subsidiary ledgers to the GL monthly;
  • Solve any discrepancies in a timely manner;
  • Prepare monthly reconciliations and reporting, as well as any depreciation or other fixed asset -related entry adjustments;
  • Maintain statutory fixed asset ledgers in accordance with each country’s regulatory requirements;
  • Initiate the research and identification of systems or operational issues that affect the company’s fixed asset balances;
  • Recommend ways of improving the existing system and processes;
  • Provide audit files as requested and resolve audit issues identified.


  • Degree in Finance / Accounting;
  • 3+ years work experience in accounting, with fixed asset accounting experience is an advantage; Requires significant attention to details; candidate should be able to collect, analyze and interpret data to produce accurate reporting;
  • Very good written and spoken English skills – French is a plus;
  • Ability to continuously improve reporting processes and tools;
  • Proven ability to thrive in a team environment and willing to assist other team members to achieve team goals and objectives, and share learning with other team members;
  • Strong communications skills, both oral and written;
  • Solve issues and enforce policy where required;
  • Must be comfortable in working with MS Excel, PowerPoint, Word.