Senior Fund Accountant reviewing NAV, fees, budgets, and US GAAP audits. Supporting fund onboarding and process improvements for Innocap’s alternative investment platform.
About the role
- Junior Accountant supporting billing, receivables, reconciliations, and month-end close. Helping Procurify modernize organizational spend management through automation and AI-enhanced procurement.
Responsibilities
- Prepare and issue accurate customer invoices according to contract terms and company policies
- Review billing details, customer information, and contract data
- Maintain current customer account records across financial and billing systems
- Follow up on outstanding receivables to support cash flow and reduce aging balances
- Handle customer billing inquiries
- Collaborate with Sales, Customer Success, and Revenue Operations to resolve billing discrepancies and payment issues
- Provide backup support for vendor invoice or payment inquiries
- Prepare AR aging analyses, cash collection reports, and other management financial reports
- Support month-end close, account reconciliations, revenue checks, and variance analyses
- Provide backup and cross-functional AP support, including invoice processing, vendor inquiries, and payment runs
- Identify opportunities to streamline accounting workflows and improve data accuracy
- Support implementation and adoption of tools and automation
- Use Procurify’s platform in daily workflows and provide feedback for product and process improvements
Requirements
- 1-2 years of experience in a similar Finance role, preferably in SaaS
- Strong attention to detail, accuracy, and organization
- Clear and professional written and verbal communication skills
- Curiosity and initiative
- Comfort working with Excel or Google Sheets
- Willingness to learn accounting and CRM systems, such as Sage Intacct and Salesforce
- Openness to learning automation and AI tools, including Claude and Gemini
- A diploma or bachelor's degree in Accounting, Finance, Business, or a related field
- Interest in growing a career within a collaborative, fast-paced finance team
- Professional and current LinkedIn profile
- Must have Canadian work status: Canadian Citizen, Permanent Resident, Open Work Permit, or Closed Work Permit
Benefits
- Flexible working hours
- Remote work anywhere from within Canada
- Responsible time off
- Extended health, vision, and dental benefits
- Employee Assistance Program (EAP)
- Health and wellness spending account
- Educational lunch and learns
- Stock options
- Equal Opportunity Employer
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