Senior Fund Accountant Position
5 days ago
The Senior Fund Accountant will be responsible for all capital level Fund accounting functions and processing for assigned Funds. This includes timely and accurate entry and processing of capital events, ensuring compliance, liaising with internal and external stakeholders, and assisting with external reporting for Private Equity Funds.
Key Functions and Responsibilities- Accountable for the Funds' financial and operational requirements
- Main point of contact related to Fund level activities and inquiries, including communication with external and internal stakeholders and service providers
- Booking of all Fund level capital event related journal entries
- Preparing support and submission packages for scheduled treasury directions
- Managing monthly recurring processing of distribution and redemptions, ensuring accuracy and timing within set deadlines
- Preparing and computing monthly and quarterly series-based accounting performance, returns and MER
- Validation and accuracy of positions and units, ensuring any outstanding items investigated and cleared in a timely manner
- Reconciliation of internal balances against the custodians and coordinating with the custodian regarding the redemptions, treasury directions and distributions
- Assistance with preparation of Fund's internal and external reporting material
- Preparation and oversight of funds compliance materials for banking, advisors, and investors
- Continuous development and streamlining of process and procedures
- Coordination of support for Fund's year-end audits and internal controls process
- Review monthly financial information on a consolidated level
- Prepare T3 Trust Income Tax and information returns
- Reconcile various accounts, and promptly research and solve variances
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