Fund Management Specialist

6 days ago


Nova Scotia, Canada Meridia Recruitment Solutions Full time

**About the Role**

Meridia Recruitment Solutions is seeking a highly skilled Fund Controller to join our team in Halifax, NS. As a Fund Controller, you will play a critical role in leading the financial reporting and administration operations of our clients.

**Key Responsibilities**

  • Supervise the audit and tax preparation process to ensure accuracy and compliance.
  • Assist with the preparation of information and data for Capital Calls, Distributions, and Allocations to investors.
  • Manage and track portfolio company financings, including cash flow management and forecasting.
  • Prepare and review financial statements, including Quarterly Reporting to Limited Partners.
  • Maintain investor information in third-party software systems.
  • Perform other administrative tasks as required.

**Requirements**

  • Bachelor's Degree in Finance, Accounting, or Economics.
  • 2+ years of public accounting experience or equivalent.
  • CPA certification is a significant asset.
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting is preferred.
  • Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
  • Familiarity with QuickBooks is a plus.

**What We Offer**

As a Fund Controller with Meridia Recruitment Solutions, you will have the opportunity to work with a reputable company and contribute to the growth of our team. If you are a detail-oriented and organized individual with a passion for finance, we encourage you to apply for this exciting opportunity.



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