Senior Associate, Fund Finance Specialist

3 weeks ago


Newmarket, Ontario, Canada Vaco Full time
About the Opportunity

We are seeking a highly skilled Senior Associate to join our Private Equity Fund Finance team. As a key member of the team, you will be responsible for providing financial reporting and accounting support to our clients.

Key Responsibilities
  • Prepare and review quarterly and annual financial reports for our clients
  • Support the preparation of compliance deliverables, including financial statements and regulatory reports
  • Collaborate with the investment teams to ensure accurate and timely financial reporting
  • Develop and maintain relationships with clients, fund administrators, and other stakeholders
  • Stay up-to-date with changes in accounting standards and regulatory requirements
About You
  • CPA or equivalent certification
  • Minimum 3 years of experience in fund accounting and financial reporting
  • Strong understanding of US GAAP, IFRS, and Canadian GAAP
  • Excellent communication and analytical skills
  • Ability to work in a fast-paced environment and meet deadlines
What We Offer

Vaco is committed to providing a dynamic and supportive work environment. As a Senior Associate, you will have the opportunity to work with a talented team of professionals and contribute to the growth and success of our clients.

We offer a competitive salary and benefits package, as well as opportunities for professional development and advancement.

If you are a motivated and detail-oriented individual with a passion for finance and accounting, we encourage you to apply for this exciting opportunity.



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