POSITION OVERVIEW:

Bluestar Equity is seeking a detail-oriented fund accountant that will own day to day fund bookkeeping for LPs & GPs (2 funds, expanding to 3 funds), produce clean books, timely closes, audit ready files, and NAV support. The ideal candidate will play a key role in our growing financial reporting department.

QUALIFICATIONS & SKILLS:

• Bachelor’s degree in Accounting, Finance, or related field;
• CPA/CFA (or in progress) is an asset designation preferred.
• 2–4+ years bookkeeping/accounting, fund admin
• Multi-entity experience preferred.
• Comfortable working with ASPE.
• Proficiency with QBO (or similar) and strong Excel (pivots/lookups/recs).
• Detail-driven, reliable, and process-oriented; eager to grow with additional funds.
• Hands on experience with consolidations is an asset, but not required.
• Strong grasp of fund accounting (LP/GP mechanics, partner capital, allocations, carry)
• Solid understanding of ASPE, and fund accounting principles.
• Excellent analytical, organizational, and communication skills.
• Ability to work independently and manage multiple priorities in a fast-paced environment.

• Process AP/AR, expenses, vendor management, bill pay; perform cash/bank recs.
• Post journals for capital calls, contributions, distributions, fees, and accruals.
• Maintain partner capital accounts and investor ledgers; prepare schedules.
• Support monthly close and NAV tie-outs to custodial/broker/bank statements.
• Prepare intercompany entries/eliminations among fund/GP/SPVs as directed.
• Maintain documentation, support audit and tax packages.
• Oversee corporate tax and HST filing calendar across entities
• Partner with CFO on forecasts and liquidity reporting.
• Prepare year-end audit packages (working papers, lead sheets, roll forwards) and liaise with auditors.
• Continuously improve reporting processes, financial models, and operational efficiencies.
• Support ad hoc financial analysis and special projects as required.