Associate, Finance

2 weeks ago

Old Toronto, Canada Robert Walters Canada Full time

Our client is a distinguished investment management firm with an impressive track record managing public equity funds for a global clientele of high-net-worth families and institutional investors. They are seeking an exceptional Associate, Finance and Operations to join their team of talented professionals. This is a unique opportunity to contribute to the continuing growth and success of a firm that values collaboration, commitment, and understanding.

What you'll do:

  • Review NAV packages provided by fund administrators to ensure dealing day Net Asset Value (NAV) accuracy.
  • Assist with the accounting requirements for the Funds, including semi-annual and annual financial statement preparation and year-end audit activities.
  • Support new fund launches by coordinating with external service providers, including banks, custodians and investment dealers.
  • Assist with trade settlement relating to the trading of securities for the Funds.
  • Work closely with members of the Finance & Operations team to help streamline the systems and reporting functions of the firm.
  • Assist in monitoring the firm’s adherence to its best execution & trade allocation policies for fund trades.

What you bring:

  • University degree in Business, Finance, Accounting or similar field is required.
  • Professional accounting designation (CPA) or pursuit of it is desirable.
  • 1 - 4 years of progressive financial accounting experience preferably within a similar entrepreneurial organisation in the asset management or financial services industry.
  • Knowledge of fund accounting, taxation and reporting is essential.
  • Excellent interpersonal skills with ability to build healthy internal and external relationships.
  • Tech savvy with advanced proficiency in Microsoft Office applications; practical working knowledge of QuickBooks and Salesforce is an asset.

What's next:

Ready to take the next step in your career? Apply now

Salary: CAD85,000 - CAD120,000 per year + + bonus

Date posted: April 11, 2024

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.

Our client is seeking a dedicated and experienced Operation and Compliance Manager to join their dynamic team in Toronto. This role offers an exciting opportunity to support investment operations and compliance within a fast-paced investment management industry. The ideal candidate will be self-motivated, able to work with minimal supervision, and have a strong understanding of portfolio management systems and regulatory requirements.

Our client is a global mining company headquartered in downtown Toronto. This position provides an opportunity to be an integral part in the company's accounting function and support global teams. This role requires hands-on experience with technical accounting, financial reporting under IFRS, and writing memos.

Our client, a top-tier global financial group, is in search of a Senior Manager, Loan Administration to join their team. The ideal candidate will have a firm grasp of commercial lending and a proven record of managing teams. Paramount to this role is experience with Loan IQ (Loan System)

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.

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