Associate Level 2

3 weeks ago

Mississauga, Canada SANNE Full time

**Job description**:
**Role summary**:
The Associate - Fund Controller will work as part of a team-servicing clients, will have direct communication, and will work towards becoming an extension to the client’s finance organization.

Hybrid Position

**Key responsibilities**:

- Fund and Partner Accounting:_
- Preparation of Fund Financial Statements, including footnotes and supporting schedules;
- Book all journal entries;
- Prepare partner capital account statements;
- Fund and partner cash flows and IRR’s;
- Waterfall calculations - realized and liquidation;
- Quarterly management fee calculations;
- Coordinate and support the financial statement audit;
- Prepare ad-hoc requests for the client and Limited Partners.
- Cash Management and Operations:_
- Allocate capital calls and distributions;
- Facilitate and monitor cash movements;
- Cash forecasting and budgeting;
- Bank and brokerage reconciliations;
- Prepare wire templates and wires.
- Portfolio Accounting_
- Track portfolio company transactions (purchases, income, liquidity);
- Portfolio valuation support;
- Investment Structures (hold Co’s, blockers, tax withholding, etc);
- Investment IRR calculations;
- Work with internal/external Investor Services teams, assisting with Investor contact maintenance and Investor wire information;
- Any other duties in the scope of the role that the company requires.

**Requirements**:
**Skills / experience required**:

- 2-4 years of financial accounting and reporting experience;
- Industry and/or partnership accounting experience 2 + years;
- Strong Excel and data analytical skills;
- CPA Preferred;
- Big 4 Experience strongly preferred;
- Good written and verbal communications skills;
- Highly motivated with ability to multitask.

**Our services focus on**:

- Fund accounting and financial reporting - Offering exceptional technical accounting and reporting capabilities tailored to the specific needs of structures and clients;
- Governance, management and control - Ensuring statutory duties and governance are undertaken with appropriate diligence;
- Administration of Private Equity structures - Delivering a responsive, client focused administration service.
- New York salary ranges from USD $90,000.00 - USD $100,000.00 plus additional variable compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications._LI-H_ybrid

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