Associate - Fund Accounting Private Equity (Entry
1 week ago
Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office.
Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely manner.
Utilizing that knowledge to collaborate within the team and with other departments to create & improve the NAV calculation efficiency, accuracy and procedural diligence with industry leading best practices to ensure the success of the company’s private equity offering.
Primary Responsibilities:
- Perform verification functions for valuation of assigned funds, analyzing & reporting changes.
- Interact with various third party valuators to investigate and resolve discrepancies, escalating issues for clarification/approvals to relevant personnel as required.
- Accurately processing transactions including capital calls, distribution waterfalls.
- Prepare taxes, audit packages, and other deliverables as required.
- Respond to client queries and maintain positive client relationships.
- Collaborate with staff or external parties to establish, maintain, or improve tools and processes.
- Create and maintain process-related documentation.
- Train new team members as required.
- Develop a professional and productive relationship with other teams and departments.
- Keep management informed of any and all issues that could have a Customer impact.
- Work to continually improve the processes associated with your assigned functions.
- **Requirements**:
- Bachelor or Master Degree in Finance/Accounting or equivalent. Intermediate proficiency in MS Excel.
- Strong analytical skills and advanced knowledge of financial instruments.
- Strong adaptability and learning capability.
- Superior organizational, communication, and interpersonal skills.
- Superior attention to detail.
- Ability to work with mínimal supervision to prioritize and manage work.
- Excellent client service skills.
- **Preferred**:
**Job Types**: Full-time, Permanent
Pay: From $50,000.00 per year
Schedule:
- Monday to Friday
**Education**:
- Bachelor's Degree (required)
Work Location: Hybrid remote in Toronto, ON M5H 3T9
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