Posted last month
Fund Accountant
@ Novara Human Capital Solutions
Calgary, Alberta
Overview
Novara Human Capital Solutions is hiring a Fund Accountant for a private equity and infrastructure investment firm in Calgary, AB, on a full-time in-person basis. The role covers fund general ledgers, NAV calculations, investor reporting, audit coordination and treasury support for institutional funds. The posting offers a competitive base salary, an annual performance bonus, and a comprehensive benefits package.
Responsibilities:
- Maintain general ledgers, NAV calculations and investor allocations for investment funds
- Prepare monthly, quarterly and annual financial statements
- Coordinate annual fund audits and tax working papers
- Monitor fund cash balances, prepare cash forecasts and coordinate wire transfers
- Prepare quarterly and annual investor reporting packages
Requirements summary:
- 3 to 7 years of accounting experience
- Bachelor's degree required
- Strong understanding of financial statements and accounting principles
- Advanced Excel skills
- Experience with multiple legal entities and complex ownership structures
- CPA designation preferred
Tools & skills
Source and dates
Employer career site / ATS feed · breezy
- Employer posting date
- 2026-10-05
- First seen by our source
- 2026-10-09
- Source record updated
- 2026-10-16
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Mid level |
| Department | Finance & accounting |
| Experience | 3+ years |
| Hours per week | 40 (estimated) |
| Travel | air: none · ground: none |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Licences & certifications | Chartered Professional Accountant |
| Education | Bachelor’s degree (required) |
| Perks mentioned | Performance bonus |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Novara Human Capital Solutions
Saved company profile
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Strategic HR solutions, tailored to your business.
Full company description
Novara Human Capital Solutions is a full-service HR advisory and consulting firm serving clients across North America. We specialize in delivering customized, strategic HR solutions that align with your unique organizational goals. At Novara, we recognize that people are your greatest asset—and we’re here to help you support, develop, and empower them. Our team brings deep international expertise across Talent Acquisition, Talent Management, and HR Advisory Services. We take the time to understand your business, challenges, and long-term vision, so we can provide practical, results-driven guidance tailored to your needs. Whether you're seeking occasional HR insight or a trusted long-term partner, Novara is dedicated to being an extension of your team—working side-by-side with you to drive performance, strengthen culture, and support sustainable growth.
- LinkedIn followers
- 478
- People associated on LinkedIn
- 3
- Reported office locations
- 330 5 Ave SW, Suite 1800, Calgary, Alberta T2P 0L4, CA
- 11111 Katy Fwy, Suite 910, Houston, Texas 77079, US
- Other recorded names
- Novara Human Capital Solutions
- Specialties
- Recruitment
- Talent Management
- Training and Development
- Performance Management
- Executive Search
- Compensation
- Leadership Development
- Consulting & Advisory
- Policies & Procedures
- Workforce Planning
- Workplace Investigations
- 360 Reviews
- and Talent Acquisition
- Profile identifies a recruitment agency
- No
Novara Human Capital Solutions is a full-service HR advisory and consulting firm serving clients across North America. We specialize in delivering customized, strategic HR solutions that align with your unique organizational goals. At Novara, we recognize that people are your greatest asset—and we’re here to help you support, develop, and empower them. Our team brings deep international expertise across Talent…
| Field | Value |
|---|---|
| Industry | Human Resources Services |
| Company size | 2-10 employees |
| Headquarters | Calgary, Alberta |
| Organization type | Privately Held |
| Year founded | 2023 |
| Specialties | Recruitment Talent ManagementTraining and DevelopmentPerformance ManagementExecutive SearchCompensationLeadership DevelopmentConsulting & AdvisoryPolicies & ProceduresWorkforce Planning |
| Open jobs on Jobsy | 18 |
| View page |
At Novara, we support businesses with integrated solutions across all functions of Human Resources. In partnership with our client, we are excited to present this exciting opportunity to join their organization. The successful candidate will be employed directly by the client.
About Our Client
Our client is a private equity/investment firm focused on acquiring, developing, and operating Canadian infrastructure assets, with a focus on power generation, midstream, and other contracted infrastructure businesses alongside best in class management teams. Our client manages institutional capital on behalf of investors and works closely with portfolio company management teams to create long-term value.
Position Summary
The Fund Accountant will be responsible for the day-to-day accounting, reporting, and administration of investment funds and related entities. The successful candidate will play a key role in ensuring accurate financial reporting, investor reporting, fund performance analysis, and compliance with accounting and regulatory requirements.
This role offers significant exposure to private equity, infrastructure investing, portfolio company performance, and institutional fund management.
Key Responsibilities
Fund Accounting & Reporting
- Maintain general ledgers for investment funds, GP entities, and holding companies.
- Prepare monthly, quarterly, and annual financial statements.
- Record capital calls, distributions, management fees, carried interest, and fund expenses.
- Maintain fund-level NAV calculations and investor allocations.
- Reconcile bank accounts, investment transactions, and fund accounts.
Portfolio Investment Accounting
- Track investment activity across portfolio companies.
- Maintain investment cost, fair value, and performance schedules.
- Assist with quarterly valuation processes.
- Prepare investment performance metrics
Investor Reporting
- Assist in preparing quarterly and annual investor reporting packages.
- Support preparation of capital call and distribution notices.
- Maintain investor records and commitment schedules.
- Respond to investor information requests.
Audit, Tax & Compliance
- Coordinate annual fund audits with external auditors.
- Assist in preparation of tax working papers and information requests.
- Support compliance with partnership agreements, fund governing documents, and internal controls.
- Assist with regulatory and lender reporting requirements.
Cash Management & Treasury
- Monitor fund cash balances and liquidity.
- Prepare cash forecasts.
- Coordinate wire transfers and capital movements.
- Support banking and treasury administration.
Process Improvement
- Assist in implementing accounting systems and reporting tools.
- Develop scalable reporting processes as BTG continues to grow.
- Support special projects, acquisitions, and fundraising initiatives.
Qualifications Required
- CPA designation (or CPA candidate nearing completion) would be considered major asset in application.
- 3–7 years of accounting experience.
- Strong understanding of financial statements and accounting principles.
- Advanced Excel skills.
- Experience working with multiple legal entities and complex ownership structures.
- Strong attention to detail and organizational skills.
Preferred
- Experience in:
- Private equity
- Infrastructure funds
- Investment management
- Alternative assets
- Fund administration
- Knowledge of fund structures, limited partnerships, and investor reporting.
- Experience with valuation models and fund performance reporting.
Personal Attributes
- Highly analytical and detail-oriented.
- Strong work ethic and accountability.
- Ability to thrive in a fast-paced entrepreneurial environment.
- Comfortable working directly with senior executives and investment professionals.
- Strong communication and interpersonal skills.
Compensation
- Competitive base salary.
- Annual performance bonus.
- Long-term incentive participation for exceptional candidates.
- Comprehensive benefits package.
- Professional development support.
Education:
- Bachelor's Degree (required)
Licence/Certification:
- Chartered Professional Accountant (preferred)
Location:
- Calgary, AB (preferred)
- Work Location: In person
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