Hedge Fund Accountant

3 days ago

Toronto, Ontario, Canada AIP Asset Management Full time $70,000 - $120,000 per year

Company Description

AIP Asset Management, established in 2013 and based in Toronto, is a distinguished investment manager. The company boasts a team of founders and professionals with over 100 years of combined expertise in both private and public markets. With a proven entrepreneurial spirit, the firm has a strong history of success, including the foundation of several companies. Learn more about the company at

This is a full-time, on-site position located in Toronto, ON, for a Hedge Fund Accountant.

Job Description:

  • Prepare monthly journal entries, and detailed variance analysis of balance sheet accounts
  • Monitor the performance and credit quality of existing investee companies
  • Assist the CFO with audit file preparation, and answering queries from auditors
  • Support the originations team in the evaluation of potential investments
  • Assist the CFO to prepare year end tax returns and slips for the LP and Trust
  • Detailed analysis of financial statements to determine the financial health of both existing and potential investments (debt levels, availability of collateral, liquidity, capacity, accounting policies, internal controls, etc.)
  • Participate in calls and meetings with existing and potential investee companies
  • Prepare monthly credit ratings, interest statements, and update reports for the existing loan portfolio
  • Conduct modelling and comparative analysis to support valuation
  • Conduct due diligence on prospects internally, participate in field visits, engage independent auditors and define their scope of mandate based on findings internally
  • Other related duties assigned by Vice President or CFO

Qualifications:

  • An undergraduate degree is required with preference given to candidates who specialized in accounting, finance, or science
  • Preference will be given to candidates pursuing a CPA or CFA, or who have completed an MBA
  • Preference will be given to candidates who have commercial banking or fund accounting experience
  • Ability to learn and adapt to new situations quickly
  • Strong communication skills, both verbal and written
  • Advanced level of proficiency in PowerPoint and Excel
  • Proven ability to conduct financial analysis
  • Team player, who is eager to learn, with a keen attention to detail
  • Ability to work with tight deadlines
  • New graduates are welcome to apply

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