Senior Associate, Fund Finance
Found in: beBee jobs CA - 1 week ago
A leading Private Equity firm in Toronto is seeking a Senior Associate, Fund Finance to join their growing and high-performing team. Reporting to the Director, Finance, the Senior Associate will be part of a global team that invests capital on behalf of shareholders and clients across the globe. This role offers the chance to work with a diverse range of clients, including public and private pension plans, sovereign wealth funds, insurance companies, and family offices.
What you'll do:
- Review accruals, billings, management fee calculations, investment ledgers, and waterfall calculations for several funds and their related entities
- Support Fund Managers throughout quarter-end and year-end processes
- Liaise with fund auditors throughout year-end process
- Monitor, assess and implement new accounting pronouncements impacting the Funds under US GAAP, IFRS and Canadian GAAP
- Preparation of quarterly and annual accounts and records for several internal entities
- Assist with special projects led by the Private Equity Fund Finance Team
What you bring:
- CPA certification is preferred
- 3-5+ years of related experience in finance or accounting - ideally with exposure to private equity
- Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
- Ability to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
- Excellent attention to detail and communication skills are necessary
- Proficiency in Microsoft Excel is a must
What's next:
If you meet the criteria, apply directly or send your resume to to be considered.
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