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B

Senior Accountant

beedie · 30+ days ago

Vancouver, BC

Negotiable

Full-time

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Beedie Capital is a multi-strategy direct investment platform that manages the alternative investments for Beedie, one of Western Canada’s largest private companies. Focusing primarily on the Technology and Mining space, we combine the strategic capabilities of an institutional investment platform with the entrepreneurial mindset of a privately owned business.

Our investments range from $10M to $50M as either equity or structured debt (i.e., subordinated debt, convertible debt), primarily in the US and Canada to both public and private companies. Our flexible mandate allows us to apply an agnostic and opportunity dependent approach to the industry, duration, structure, and size of our investments.

Position Overview

Joining our growing team of 14 (including 4 accounting and operations professionals), the Senior Accountant will oversee all aspects of the corporate accounting, financial reporting, and budgeting for Beedie Capital. This role requires a trusted team player who will collaborate across the company and develop a deep understanding of the business needs.

Key Responsibilities

Reporting and Audit:
Prepare quarterly and annual financial reporting packages at the consolidated and individual entity level, including cashflow and note disclosures for audited statements
Develop and issue reporting for various levels of management including Deal, Operations and Executive teams
Ensure reporting from external fund managers are received in a timely manner and reconciled to the GL
Prepare annual audit documentation, including investment continuity schedules and other working papers. Liaise with auditors throughout the annual audit process

Accounting and Tax:

Ensure the integrity and consistency of accounting records in accordance with GAAP
Responsible for oversight of full cycle accounting, including reconciliation of sub ledgers, analysis of GL, bank reconciliations, review of invoices and payments and review of deployments and other investment activities
Coordinate and follow all aspects of month-end close, quarter-end, and year-end activities to meet deadlines
Act as a team resource to resolve accounting and tax questions and issues including identifying, researching, and coordinating implementation of new accounting standards and tax rules as they arise
Review investment closing documents to ensure proper accounting treatments
Prepare complex journal entries and schedules, and review journal entries and other deliverables from junior staff
Analyze and reconcile investment portfolio between core accounting system and investment management software
Prepare tax returns and supplementary working papers for complex entities and review those prepared by junior staff
Prepare quarterly tax pro-forma and adjust instalment payments accordingly
Review and approve GST remittances
Delegate tasks and provide guidance, training and mentorship to junior staff
Budgeting and Forecasting:
Analyze financial and non-financial operational expense data to support overhead and income projections
Assist with the P&L and cash flow budgeting and forecasting process

Treasury:

Support the manager with cash flow projections including tracking unfunded commitments and variance analysis
Coordinate funding from lenders for upcoming deployment or any other cash needs

Other Responsibilities:

Provide insight to improve processes and increase efficiency across all functions
Identify and recommend solutions for control deficiencies
Proactively build relationships with the Deal Teams to support ad hoc assignments

Desired Skills and Experience

Completion of accounting designation (CMA, CGA, CA, CPA)
Minimum 3 years of progressive experience in either a full-cycle accounting environment or a public practice accounting firm
Strong understanding of accounting standards (ASPE)
Experience with financial reporting, including consolidations
Strong work ethic, sense of responsibility and confidentiality
Excellent decision marking, communication (both verbal and written), and analytical skills
Ability to prioritize and manage multiple tasks independently and collaboratively
Strong interpersonal skills and the ability to contribute effectively within a team environment
Comfortable and confident in asking questions
High attention to detail while maintaining a broader strategic perspective
Demonstrated ability to give guidance and provide mentorship to junior staff to complete a task together effectively
Introductory knowledge or a keen interest in investment fund industry
Prior experience or exposure to Fund Accounting is desired, but not required
Willingness to learn and adapt in a fast-paced environment

We value your interest in Beedie. While we can only respond to shortlisted applicants, we will keep your information on file and consider you for future opportunities as they come available.

•

Last updated on Oct 1, 2024

About the company

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beedie

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