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Strategic Fund Administrator

2 months ago

Old Toronto, Canada undisclosed Full time
{"h1":{"text":"Private Equity and Private Credit Fund Administrator Position"},"p":{"text":"This growth-oriented position at an undisclosed company is responsible for providing comprehensive fund administration services to the private equity and private credit team. The successful candidate will have the primary responsibility of reviewing Net Asset Value calculations and associated reporting."},"ul":{"text":"Key Responsibilities:
\tReview of Net Asset Value calculation and associated reporting.
\tManaging staff with a minimum of 5 years of progressive accounting/audit/fund administration experience in private credit or private equity.
\tProficiency in Microsoft Office products and a willingness to adapt to new technologies for efficient solutions."},"p":{"text":"Required skills and experience include a strong understanding of accounting software and proficiency with Microsoft Excel. Only those proceeding to the interview stage will be contacted."}}