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Fund Operations Coordinator

4 weeks ago

Toronto, Canada BJRC Recruiting Full time

BJRC Recruiting is seeking a detail-oriented Fund Operations Coordinator to join our team. As a key member of the fund operations department, you will be responsible for coordinating day-to-day fund operations, preparing financial reports, and collaborating with the corporate finance team.

About the Role

The ideal candidate will have 2+ years of experience in asset management or private markets investments, with direct experience in financial reporting. A CPA designation is preferred, but not required. You will work closely with the corporate finance team to process vendor invoices, record quarterly investment valuation updates, and prepare expense back-up documentation.

Key Responsibilities
  • Coordinate day-to-day fund operations.
  • Prepare and maintain accurate financial reports.
  • Collaborate with the corporate finance team to process vendor invoices.
  • Record quarterly investment valuation updates and associated incentive fee accruals.
What We Offer
  • An estimated salary of $80,000 - $100,000 per year, depending on location and experience.
  • A dynamic and supportive work environment.
  • Ongoing training and development opportunities.