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Senior Manager, Fund Accounting

2 months ago

Kitchener, Ontario, Canada CB Canada Full time
Senior Manager, Fund Accounting

Our client, a rapidly growing financial services organization, is seeking a highly skilled Senior Manager, Fund Accounting to join their team. As a Senior Manager, Fund Accounting, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.

Key Responsibilities:
  • Review fund documents to ensure compliance with reporting standards
  • Process capital activity for funds, including trades and expense payments
  • Prepare daily reconciliations and resolve discrepancies
  • Update accounting records in compliance with various reporting standards, including GAAP and IFRS
  • Calculate fund accounting rates, including returns, waterfall, management fee, and accruals
  • Prepare NAV calculations and financial statements
  • Develop relationships with fund stakeholders
Requirements:
  • CPA with relevant industry experience in fund administration
  • Systems savvy, with expertise in Excel and other relevant tools
  • Able to perform complex work and supervise/review the work of others
  • Experience in private equity fund administration, rebalancing, trades, reconciliations, and waterfall

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