Senior Fund Accountant (Private equity)

Senior Fund Accountant (Private equity)

June 19, 2020

Location: Mississauga, ON, Canada

We are looking for a highly motivated individual with a particular focus on attention to detail and service standards.

Responsibilities:

  • To ensure timely and accurate NAV calculations
  • Processing of investment, cash, accrual and capital transactions for funds
  • Direct payments for assigned funds
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Provide guidance, expertise and assistance to fund accountants when needed
  • Communicate with clients to address any questions or concerns
  • Assist team leader with training of new employees
  • Identify and resolve problems in a timely manner
  • Review fund accountants’ funds and NAVs for accuracy and appropriate documentation
  • Maintain a controlled operating environment in conjunction with company’s internal controls.
  • Prepare quarterly and annual financial statements

Required Skills:

  • A Bachelor’s Degree in Accounting, Finance or related field
  • 3 – 4 years’ experience in a similar role with at least 3 years’ experience within the Private Equity or alternative investments industry
  • Ability to work towards and meet agreed deadlines
  • Investran or eFront experience would be an advantage
  • Prior experience with waterfall distributions and subsequent closes is a plus
  • Highly organized and motivated individual with an acute attention to detail
  • Self-starter who volunteers for new opportunities and projects
  • Ability to manage complex accounting structures
  • Excellent interpersonal and written communications skills