Associate Director, Accounting and Finance

1 month ago


Old Toronto, Canada https:www.energyjobline.comsitemap.xml Full time

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.Complete other ad hoc requests and projects.Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.


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