Analyst, Investment Finance

1 month ago

Toronto Ontario, Ontario, Canada BJRC Recruiting Full time

Our Client

  • Is a fast growing private equity firm in downtown Toronto.


Responsibilities

  • Work with external fund administrators to manage subscription and redemption processes and calculate net asset values.
  • Compute portfolio valuations, fees, and carried interest for each reporting period.
  • Maintain and update internal accounting records, recording transactions daily.
  • Support the distribution process by calculating and tracking distribution amounts across multiple series.
  • Coordinate with internal teams and external trustees to facilitate structured product transactions.
  • Prepare and deliver both internal and external reports.
  • Collaborate with the internal technology team to develop and maintain efficient data flows for internal use.
  • Address investor inquiries promptly and effectively.
  • Assist with the annual financial audit and SOC 1 reporting.
  • Help onboard new investment vehicles.
  • Create and update process documentation.
  • Build and maintain strong working relationships with other teams within the firm.
  • Provide support for ad hoc projects as needed.


Requirements

  • University degree in Accounting, Finance, Economics, or a related field; professional accounting or finance designation (CPA, CFA) is an asset.
  • 2+ years of relevant experience in investment or fund accounting, ideally with private credit/private markets funds.
  • Experience with series accounting is a plus.
  • Strong understanding of accounting principles, particularly related to open-ended funds and structured products.
  • Problem-solver with strong business acumen and technical expertise, complemented by an entrepreneurial mindset and adaptability to change.
  • Meticulous attention to detail with a focus on automation and efficiency.
  • Proven ability to take ownership of projects and responsibilities.
  • Excellent verbal and written communication skills.
  • Demonstrated capability to thrive in a challenging, professional, and deadline-driven environment.
  • High level of professionalism and integrity.
  • Proficiency in Microsoft Office and fund accounting software.

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