Senior Fund Accountant (Private equity)
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Senior Fund Accountant (Private equity)
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