Private Capital Fund Finance
3 weeks ago
Private Capital Fund Finance - Assistant Vice PresidentAbout the RoleiCapital is looking for an Assistant Vice President to join the Fund Finance team. This role will work on and manage an accounting team that services a fast-growing sector of the business. This position will be responsible for overseeing the accounting and investor reporting for hedge fund of funds, private capital fund of funds, and mutual fund trusts (the “funds”) in conjunction with third-party administrators. This individual will manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Specifically, this individual will support the accounting lead for Canada based funds including having knowledge of regulatory and operational reporting nuances.ResponsibilitiesServe iCapital’s clients in Canada as a team member of the accounting and operational experts.Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers.Work closely with the Fund Origination, Investor Relations, Legal and Compliance, Technology, Sales, and Marketing teams to support ongoing fund operations.Provide the review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator.Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves.Run accounts payable and expense allocation processes.Maintain investor and investment data in the iCapital platform using proprietary technology tools.Define, update, and maintain operating policies and procedures.Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed.Fulfill ad-hoc requests as required.QualificationsBachelor’s degree in accounting is preferred5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds is preferred)Proficient accounting skills and experience within an audit framework are preferredExperience with Fundserv is preferredAdvanced Excel skillsDemonstrated capacity and desire to work within a close team structure on all tasksExcellent organizational skills and attention to detail with the ability to see the big pictureProven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environmentStrong verbal, written, and interpersonal communication skillsPassion for the application of innovative technologyEager to learn new topics and work in an evolving business environmentWe believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.iCapital offers a comprehensive benefits package that includes a competitive total compensation package consisting of salary, bonus, and equity for all full-time employees.iCapital is proud to support a fair and inclusive workplace, in which all applicants have an opportunity to fulfill their potential and every person has the right to equal treatment with respect to employment without discrimination. #J-18808-Ljbffr
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Private Capital Fund Finance
1 week ago
Toronto, Ontario, Canada iCapital Full timeAbout the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will be part of our Accounting team which services a fast-growing sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the "funds") in conjunction with third-party...
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Private Capital Fund Finance
16 hours ago
Toronto, Ontario, Canada iCapital Full timeAbout the RoleiCapital is looking for the ideal candidate to join the Fund Finance team. This role will be part of our Accounting team which services a fast-growing sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the "funds") in conjunction with third-party...
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Private Capital Fund Finance
2 weeks ago
Toronto, Ontario, Canada iCapital Full timeAbout the RoleiCapital is looking for an Assistant Vice President to join the Fund Finance team. This role will work on and manage an accounting team that services a fast-growing sector of the business. This position will be responsible for overseeing the accounting and investor reporting for hedge fund of funds, private capital fund of funds, and mutual...
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Private Capital Fund Finance
3 weeks ago
Toronto, Canada iCapital Full timePrivate Capital Fund Finance - Assistant Vice President About the Role iCapital is looking for an Assistant Vice President to join the Fund Finance team. This role will work on and manage an accounting team that services a fast-growing sector of the business. This position will be responsible for overseeing the accounting and investor reporting for hedge...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Private Assets (Capital Event) Join to apply for the Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event) role at The Citco Group Limited. The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948,...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Private Assets (Capital Event) Join to apply for the Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event) role at The Citco Group Limited . The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948,...
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Private Equity Fund Manager
1 week ago
Toronto, Ontario, Canada Pinnacle Fund Services Full timeCompany DescriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Supervisor, Fund Accounting – Private Assets
2 weeks ago
Toronto, Canada The Citco Group Limited Full timeOverviewSupervisor, Fund Accounting – Private Assets (Capital Event)Join to apply for the Supervisor, Fund Accounting – Private Assets (Capital Event) role at The Citco Group LimitedJOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to...
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Supervisor, Fund Accounting – Private Assets
2 weeks ago
Toronto, Canada The Citco Group Limited Full timeOverviewSupervisor, Fund Accounting – Private Assets (Capital Event)Join to apply for the Supervisor, Fund Accounting – Private Assets (Capital Event) role at The Citco Group LimitedJOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to...
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Institutional Sales Analyst/associate
2 weeks ago
Toronto, Canada Setter Capital Full timeSetter Capital is a leading investment banking and brokerage firm in the global private equity fund and venture capital/unicorn secondary market. From our office in Toronto, we facilitate secondary sales of venture capital/unicorn company and private company stakes, and liquidity/financing solutions for fund managers, between some of the largest and most...
