Senior Associate
17 hours ago
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
- 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
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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