Senior Associate

17 hours ago


Old Toronto, Ontario, Canada Robert Walters Canada Full time
About the Role

We are seeking a highly skilled Senior Associate to join our Finance team at Robert Walters Canada. As a Senior Associate, you will play a key role in supporting the company's closed-end private equity funds.

Key Responsibilities
  • Prepare and review quarterly and annual accounts and records for numerous internal entities
  • Support and review corporate processes throughout quarter-end and year-end processes
  • Prepare and review accruals and billings, management fee calculations, waterfall calculations
  • Review of quarterly and annual account packages from the fund administrator for a number of private equity funds and related entities
  • Support Fund Managers throughout quarter-end and year-end processes
  • Liaise with fund auditors throughout year-end process
  • Oversee and support all other ongoing reporting deliverables of the Funds, including compliance certifications, credit facility compliance and regulatory reporting
Requirements
  • CPA Preferred
  • Minimum 3 years related experience
  • Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
  • Experience working with bank debt, bonds, equities, and FX swaps
  • Proficiency in Microsoft Excel a must and Investran experience preferred
  • Ability to self-start, multi-task, and meet deadlines
What We Offer

As a Senior Associate at Robert Walters Canada, you will have the opportunity to work with a globally recognised investor and asset manager, with a long-standing track record of creating value for their clients and shareholders.

You will be part of a collaborative and inclusive environment, with a focus on delivering high-quality results and meeting deadlines.

We offer a competitive salary range of CAD90,000 - CAD100,000 per year, as well as a hybrid work arrangement.

This is a full-time position, with a focus on Accounting & Finance.



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